Trustee Committee of eight more mutual funds have declared dividend for the year ended on June 30, 2018, according to separate official disclosures on Tuesday.
ICB AMCL First Agrani Bank Mutual Fund: Trustee Committee of ICB AMCL First Agrani Bank Mutual Fund has approved 5.5 per cent cash dividend for the year ended on June 30, 2018.
The record date is on 10 September 2018.
The Fund has reported earnings per unit (EPU) of Tk 0.60, net asset value (NAV) per unit at market price of Tk 10.17, NAV per unit at cost of Tk 10.97 and net operating cash flow per unit (NOCFPU) of Tk 0.26 for the year ended on June 30, 2018.
ICB AMCL Sonali Bank Ltd. 1st Mutual Fund: The Trustee Committee of ICB AMCL Sonali Bank Ltd. 1st Mutual Fund has approved 7.0 per cent cash dividend for the year ended on June 30, 2018.
The record date is on 10 September 2018.
The Fund has reported EPU of Tk 0.75, NAV per unit at market price of Tk 9.36, NAV per unit at cost of Tk 11.59 and NOCFPU of Tk 0.18 for the year ended on June 30, 2018 as against Tk 0.84, Tk 10.44, Tk 11.50 and Tk 0.18 respectively for the same period of the previous year.
ICB AMCL Third NRB Mutual Fund: The Trustee Committee of ICB AMCL Third NRB Mutual Fund has approved 5.0 per cent cash dividend for the year ended on June 30, 2018.
The record date is on 10 September 2018.
The Fund has reported EPU of Tk 0.57, NAV per unit at market price of Tk 7.99, NAV per unit at cost of Tk 11.99 and NOCFPU of Tk 0.13 for the year ended on June 30, 2018 as against Tk 0.64, Tk 9.12, Tk 11.87 and Tk 0.10 respectively for the same period of the previous year.
Prime Bank 1st ICB AMCL Mutual Fund: The Trustee Committee of Prime Bank 1st ICB AMCL Mutual Fund has approved 7.0 per cent cash dividend for the year ended on June 30, 2018.
The record date is on 10 September 2018.
The Fund has reported EPU of Tk 0.75, NAV per unit at market price of Tk 8.62, NAV per unit at cost of Tk 12.20 and NOCFPU of Tk 0.18 for the year ended on June 30, 2018 as against Tk 0.79, Tk 9.76, Tk 12.07 and Tk 0.12 respectively for the same period of the previous year.
ICB Employees Provident Mutual Fund One: The Trustee Committee of ICB Employees Provident Mutual Fund One: Scheme One has approved 5.5 per cent cash dividend for the year ended on June 30, 2018.
The record date is on 10 September 2018.
The Fund has reported EPU of Tk 0.61, NAV per unit at market price of Tk 7.99, NAV per unit at cost of Tk 12.35 and NOCFPU of Tk 0.11 for the year ended on June 30, 2018 as against Tk 0.76, Tk 9.47, Tk 12.32 and Tk 0.06 respectively for the same period of the previous year.
ICB AMCL Second Mutual Fund: The Trustee Committee of ICB AMCL Second Mutual Fund has approved 6.0 per cent cash dividend for the year ended on June 30, 2018.
The record date is on 10 September 2018.
The Fund has reported EPU of Tk 0.62, NAV per unit at market price of Tk 10.73, NAV per unit at cost of Tk 13.86 and NOCFPU of Tk 0.10 for the year ended on June 30, 2018 as against Tk 0.67, Tk 10.61, Tk 13.74 and Tk 0.10 respectively for the same period of the previous year.
IFIL Islamic Mutual Fund-1: The Trustee Committee of IFIL Islamic Mutual Fund-1 has approved 9.0 per cent cash dividend for the year ended on June 30, 2018.
The record date is on 10 September 2018.
The Fund has reported EPU of Tk 0.96, NAV per unit at market price of Tk 9.38, NAV per unit at cost of Tk 11.91 and NOCFPU of Tk 0.08 for the year ended on June 30, 2018 as against Tk 0.90, Tk 10.38, Tk 11.77 and Tk 0.09 respectively for the same period of the previous year.
Phoenix Finance 1st Mutual Fund: The Trustee Committee of Phoenix Finance 1st Mutual Fund has approved 5.0 per cent cash dividend for the year ended on June 30, 2018.
The record date is on 10 September 2018.
The Fund has reported EPU of Tk 0.52, NAV per unit at market price of Tk 8.38, NAV per unit at cost of Tk 12.09 and NOCFPU of Tk 0.11 for the year ended on June 30, 2018 as against Tk 0.62, Tk 9.47, Tk 11.98 and Tk 0.07 respectively for the same period of the previous year.
