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Two more MFs declare cash dividend

FE Online Report | Published: August 05, 2019 11:47:40 | Updated: August 06, 2019 17:17:52


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The Trustee Committees of CAPM IBBL Islamic Mutual Fund and CAPM BDBL Mutual Fund 01 have declared 8.0 per cent and 5.0 per cent cash dividend respectively.

CAPMIBBLMF: The Trustee Committee of the fund has declared 8.0 per cent cash dividend for the year ended on June 30, 2019.

The record date is on September 01.

The Fund has reported earnings per unit (EPU) of Tk 0.98, net asset value (NAV) per unit at market price of Tk 10.81, NAV per unit at cost of Tk 11.32 and net operating cash flow per unit (NOCFPU) of Tk 1.09 for the year ended on June 30, 2019 as against negative Tk 0.02, Tk. 10.03, Tk. 10.18 and negative Tk 0.06 respectively for the same period of the previous year.

Each unit price of CAPM IBBL Islamic Mutual Fund, which was listed on the Dhaka Stock Exchange in 2018, closed at Tk 8.10 0n Sunday.

CAPMBDBLMF: The Trustee Committee of the fund has declared 5.0 per cent cash dividend for the year ended on June 30, 2019.

The record date is on September 01, 2019.

The Fund has reported EPU of Tk 0.57, NAV per unit at market price of Tk. 10.30, NAV per unit at cost of Tk. 11.16 and NOCFPU of Tk. 0.71 for the year ended on June 30, 2019 as against Tk. 0.77, Tk. 10.33, Tk. 11.11 and Tk. 0.91 respectively for the same period of the previous year.

Each unit price of CAPM BDBL Mutual Fund 01, which was listed on the Dhaka Stock Exchange in 2017, closed at Tk 7.0 on Sunday.

There will be no price limit on the trading of the units of the two funds today (Monday) following their corporate declarations.

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