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SEMLIBBLSF to give 2.5pc cash dividend

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The trustee committee of SEML IBBL Shariah Fund (SEMLIBBLSF) has recommended 2.5 per cent cash dividend for its unit-holders for the year that concluded on June 30, 2017.

The fund’s record date is on September 5, 2017.

The fund has also reported EPU of Tk 0.13, NAV per unit at market price of Tk 10.33, NAV per unit at cost of Tk 10.34 and NOCFPU of Tk. (0.22) for the same year.

IFIC1STMF declares 2pc cash dividend

The trustee committee of IFIC Bank 1st Mutual Fund (IFIC1STMF) has recommended 2.0 per cent cash dividend and Re-Investment Units (RIU) of 10 per cent for its unit-holders for the year that ended on June 30, 2017 to be issued at a valuation based on last published NAV per unit at market price before record date.

The fund’s record date is on September 5, 2017.

The fund has also reported EPU of Tk 1.21, NAV per unit at market price of Tk 12.09 (adjusted), NAV per unit at cost of Tk 11.57 and NOCFPU of Tk 1.13 for the same year.

FBFIF proposes 2pc cash dividend

The trustee board of First Bangladesh Fixed Income Fund (FBFIF) has declared 2.0 per cent cash dividend and Re-Investment Units (RIU) of 10 per cent for its unit-holders for the year that ended on June 30, 2017 to be issued at a valuation based on last published NAV per unit at market price before record date.

The fund’s record date is on September 5, 2017.

The fund has also reported EPU of Tk 1.18, NAV per unit at market price of Tk 12.15 (adjusted), NAV per unit at cost of Tk 11.61 and NOCFPU of Tk 1.18 for the same year.

TRUSTB1MF to give 2pc cash dividend

The trustee committee of Trust Bank 1st Mutual Fund (TRUSTB1MF) has recommended 2.0 per cent cash dividend and Re-Investment Units (RIU) of 10 per cent for its unit-holders for the year that ended on June 30, 2017 to be issued at a valuation based on last published NAV per unit at market price before record date.

The fund’s record date is on September 5, 2017.

The fund has also reported EPU of Tk 1.19, NAV per unit at market price of Tk 12.35 (adjusted), NAV per unit at cost of Tk 11.54 and NOCFPU of Tk 1.21 for the same year.

EXIM1STMF declares 2pc cash dividend

The trustee committee of EXIM Bank 1st Mutual Fund (EXIM1STMF) has recommended 2.0 per cent cash dividend and Re-Investment Units (RIU) of 10 per cent for its unit-holders for the year that ended on June 30, 2017 to be issued at a valuation based on last published NAV per unit at market price before record date.

The fund’s record date is on September 5, 2017.

The fund has also reported EPU of Tk 1.19, NAV per unit at market price of Tk 12.37 (adjusted), NAV per unit at cost of Tk 11.48 and NOCFPU of Tk 1.16 for the same year.

EBL1STMF proposes 2pc cash dividend

The trustee committee of EBL First Mutual Fund (EBL1STMF) has recommended 2.0 per cent cash dividend and Re-Investment Units (RIU) of 10 per cent for its unit-holders for the year that ended on June 30, 2017 to be issued at a valuation based on last published NAV per unit at market price before record date.

The fund’s record date is on September 5, 2017.

The fund has also reported EPU of Tk 1.18, NAV per unit at market price of Tk 11.91 (adjusted), NAV per unit at cost of Tk 11.44 and NOCFPU of Tk 0.85 for the same year.

1JANATAMF recommends 2pc cash dividend

The trustee board of First Janata Bank Mutual Fund (1JANATAMF) has recommended 2.0 per cent cash dividend and Re-Investment Units (RIU) of 10 per cent for its unit-holders for the year that concluded on June 30, 2017 to be issued at a valuation based on last published NAV per unit at market price before record date.

The fund’s record date is on September 5, 2017.

The fund has also reported EPU of Tk 1.16, NAV per unit at market price of Tk 12.06 (adjusted), NAV per unit at cost of Tk 11.54 and NOCFPU of Tk 1.10 for the same year.

Funds hold board meeting tomorrow

ICBEPMF1S1: The trustee committee of ICB Employees Provident Mutual Fund One: Scheme One (ICBEPMF1S1) has organised its board meeting at the fund’s head office in the city at 3:00pm tomorrow (August 13, 2017).

The fund’s trustee members will consider, among others, its audited financial statements for the year that concluded on June 30, 2017 in the meeting.

ICBAMCL2ND: The trustee committee of ICB AMCL Second Mutual Fund (ICBAMCL2ND) has organised its board meeting at the fund’s head office in the city at 3:00pm tomorrow (August 13, 2017).

The fund’s trustees will consider, among others, its audited financial statements for the year that ended on June 30, 2017 in the meeting. 

-MIAH/SAM

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