9 Mutual Funds from Dhaka Stock Exchaage (DSE) have disclosed their Dividends for the year ended June 30, 2024. This source is known from the DSE official website.
The Funds Dividends Declaration are therefore given below
ICB AMCL Second Mutual Fund: has recommended no Dividend for the year ended June 30, 2024.
It has reported EPU loss of Tk 1.86 paisa, and Consolidated NAV per unit at market price of Tk. 8.23, NAV per unit at cost price of Tk. 13.90 for the year ended June 30, 2024.
IFIL Islamic Mutual Fund-1: has recommended no Dividend for the year ended June 30, 2024.
It has reported EPU of Tk 0.00 paisa, and Consolidated NAV per unit at market price of Tk. 7.12, NAV per unit at cost price of Tk. 11.50 for the year ended June 30, 2024.
ICB AMCL Third NRB Mutual Fund: has recommended no Dividend for the year ended June 30, 2024.
It has reported EPU loss of Tk 1.74 paisa, and Consolidated NAV per unit at market price of Tk. 7.28, NAV per unit at cost price of Tk. 12.16 for the year ended June 30, 2024.
Phoenix Finance 1st Mutual Fund: has recommended no Dividend for the year ended June 30, 2024.
It has reported EPU loss of Tk 2.09 paisa, and Consolidated NAV per unit at market price of Tk. 7.37, NAV per unit at cost price of Tk. 12.64 for the year ended June 30, 2024.
Prime Bank 1st ICB AMCL Mutual Fund: has recommended no Dividend for the year ended June 30, 2024.
It has reported EPU loss of Tk 1.77 paisa, and Consolidated NAV per unit at market price of Tk. 7.90, NAV per unit at cost price of Tk. 12.56 for the year ended June 30, 2024.
Capitec Grameen Bank Growth Fund: has recommended no Dividend for the year ended June 30, 2024.
It has reported EPU loss of Tk 0.73 paisa, and Consolidated NAV per unit at market price of Tk. 9.27, NAV per unit at cost price of Tk. 10.36 for the year ended June 30, 2024.
ICB AMCL First Agrani Bank Mutual Fund: has recommended no Dividend for the year ended June 30, 2024.
It has reported EPU loss of Tk 1.69 paisa, and Consolidated NAV per unit at market price of Tk. 8.64, NAV per unit at cost price of Tk. 11.42 for the year ended June 30, 2024.
ICB AMCL Sonali Bank Limited 1st Mutual Fund: has recommended no Dividend for the year ended June 30, 2024.
It has reported EPU loss of Tk 1.78 paisa, and Consolidated NAV per unit at market price of Tk. 8.27, NAV per unit at cost price of Tk. 12.08 for the year ended June 30, 2024.
ICB Employees Provident MF 1: Scheme 1: has recommended no Dividend for the year ended June 30, 2024.
It has reported EPU loss of Tk 1.74 paisa, and Consolidated NAV per unit at market price of Tk. 7.61, NAV per unit at cost price of Tk. 12.44 for the year ended June 30, 2024.
