The Trustee Committees of nine more closed-end mutual funds have approved dividends for the year ended on June 30, 2020, according to separate disclosures on Monday.
The mutual funds are: ICB AMCL First Agrani Bank Mutual Fund, Prime Bank 1st ICB AMCL Mutual Fund, ICB Employees Provident MF 1: Scheme 1, ICB AMCL Third NRB Mutual Fund, Phoenix Finance 1st Mutual Fund, ICB AMCL Second Mutual Fund, ICB AMCL Sonali Bank 1st Mutual Fund, IFIL Islamic Mutual Fund-1 and SEML FBLSL Growth Fund.
ICB AMCL First Agrani Bank Mutual Fund: The Trustee Committee of the fund has approved 5.0 per cent cash dividend for the year ended on June 30, 2020.
The record date is August 31.
The Fund has reported earnings per unit (EPU) of Tk. 0.34, net asset value (NAV) per unit at market price of Tk. 7.67, NAV per unit at cost of Tk. 10.95 and net operating cash flow per unit (NOCFPU) of Tk. 0.27 for the year ended on June 30, 2020 as against Tk. 0.50, Tk. 9.46, Tk. 11.01 and Tk. 0.30 respectively for the same period of the previous year.
Prime Bank 1st ICB AMCL Mutual Fund: The Trustee Committee of the fund has approved 5.0 per cent cash dividend for the year ended on June 30, 2020.
The record date is August 31.
The Fund has reported EPU of Tk. 0.31, NAV per unit at market price of Tk. 6.14, NAV per unit at cost of Tk. 11.87 and NOCFPU of Tk. 0.13 for the year ended on June 30, 2020 as against Tk. 0.57, Tk. 8.43, Tk. 12.12 and Tk. 0.17 respectively for the same period of the previous year.
ICB Employees Provident MF 1: Scheme 1: The Trustee Committee of the fund has approved 5.0 per cent cash dividend for the year ended on June 30, 2020.
The record date is August 31.
The Fund has reported EPU of Tk. 0.20, NAV per unit at market price of Tk. 5.58, NAV per unit at cost of Tk. 11.88 and NOCFPU of Tk. 0.13 for the year ended on June 30, 2020 as against Tk. 0.34, Tk. 7.54, Tk. 12.13 and Tk. 0.07 respectively for the same period of the previous year.
ICB AMCL Third NRB Mutual Fund: The Trustee Committee of the fund has approved 5.0 per cent cash dividend for the year ended on June 30, 2020.
The record date is August 31.
The Fund has reported EPU of Tk. 0.24, NAV per unit at market price of Tk. 5.59, NAV per unit at cost of Tk. 11.74 and NOCFPU of Tk. 0.08 for the year ended on June 30, 2020 as against Tk. 0.38, Tk. 7.48, Tk. 11.87 and Tk. 0.10 respectively for the same period of the previous year.
Phoenix Finance 1st Mutual Fund: The Trustee Committee of the fund has approved 5.0 per cent cash dividend for the year ended on June 30, 2020.
The record date is August 31.
The Fund has reported EPU of Tk. 0.26, NAV per unit at market price of Tk. 5.89, NAV per unit at cost of Tk. 11.93 and NOCFPU of Tk. 0.09 for the year ended on June 30, 2020 as against Tk. 0.49, Tk. 7.99, Tk. 12.17 and Tk. 0.09 respectively for the same period of the previous year.
ICB AMCL Second Mutual Fund: The Trustee Committee of the fund has approved 5.0 per cent cash dividend for the year ended on June 30, 2020.
The record date is August 31.
The Fund has reported EPU of Tk. 0.30, NAV per unit at market price of Tk. 6.29, NAV per unit at cost of Tk. 13.59 and NOCFPU of Tk. 0.27 for the year ended on June 30, 2020 as against Tk. 0.53, Tk. 8.84, Tk. 13.89 and Tk. 0.08 respectively for the same period of the previous year.
ICB AMCL Sonali Bank 1st Mutual Fund: The Trustee Committee of the fund has approved 5.0 per cent cash dividend for the year ended on June 30, 2020.
The record date is August 31.
The Fund has reported EPU of Tk. 0.41, NAV per unit at market price of Tk. 6.79, NAV per unit at cost of Tk. 11.37 and NOCFPU of Tk. 0.26 for the year ended on June 30, 2020 as against Tk. 0.57, Tk. 9.15, Tk. 11.56 and Tk. 0.16 respectively for the same period of the previous year.
IFIL Islamic Mutual Fund-1: The Trustee Committee of the fund has approved 4.0 per cent cash dividend for the year ended on June 30, 2020.
The record date is August 31.
The Fund has reported EPU of Tk. 0.22, NAV per unit at market price of Tk. 6.42, NAV per unit at cost of Tk. 11.11 and NOCFPU of Tk. 0.26 for the year ended on June 30, 2020 as against Tk. 0.52, Tk. 8.67, Tk. 11.50 and Tk. 0.10 respectively for the same period of the previous year.
SEML FBLSL Growth Fund: The Trustee Committee of the Fund has declared 2.5 per cent cash dividend based on net Income for the year ended on June 30, 2020.
The record date is September 1.
The Fund has also reported EPU of Tk. 0.27, NAV per unit at market price of Tk. 10.47, NAV per unit at cost of Tk. 11.07 and NOCFPU of Tk. 0.81 for the year ended on June 30, 2020 as against Tk. 0.38, Tk. 10.70, Tk. 10.76 and Tk. 0.62 respectively for the same period of the previous year.
There will be no price limit on the trading of the units of the Fund today (Monday) following their corporate declarations. However, as per the BSEC Order dated March 19, 2020, the floor price shall be applicable accordingly.