The Trustee Committee of the Fund has declared 5% cash dividend based on previous retained earnings for the year ended on December 31, 2018. Record date: 24.03.2019. The Fund has also reported EPU of Tk. (0.18), NAV per unit at market price of Tk. 10.78, NAV per unit at cost price of Tk. 11.52 and NOCFPU of Tk. 0.12 for the year ended on December 31, 2018 as against Tk. 1.25, Tk. 13.39, Tk. 12.16 and Tk. 0.20 respectively for the same period of the previous year.