The Trustee Committee of the fund has approved 1.6% cash dividend for the year ended on December 31, 2020. Record date: 28.03.2021. The Trustee of the Fund has also reported EPU of Tk. 1.68, NAV per unit at market price of Tk. 10.16, NAV per unit at cost price of Tk. 10.84 and NOCFPU of Tk. 0.18 for the year ended on December 31, 2020 as against Tk. (1.80), Tk. 8.49, Tk. 10.49 and Tk. 0.14 respectively for the same period of the previous year.