1 Mutual Fund, SEML IBBL Shariah Fund from Dhaka Stock Exchange (DSE) have disclosed their Dividends for the year ended June 30, 2024. This source is known from the DSE official website. The Fund has recommended no Dividend for the year ending June 30, 2024.
It has reported EPU loss of Tk 0.64 paisa, and Consolidated NAV per unit at a market price of Tk. 9.38, NAV per unit at cost price of Tk. 10.89 for the year ended June 30, 2024. Record date: 08.09.2024.