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The Trustee Board of two more mutual funds -- the AIBL 1st Islamic Mutual Fund and MBL 1st Mutual Fund -- have declared 8.0 per cent cash dividend each based on the net income for the year ended March 31, 2019.
AIBL 1st Islamic Mutual Fund: The Trustee Board of the AIBL 1st Islamic Mutual Fund has declared 8.0 per cent cash dividend based on the net income for the year ended March 31, 2019.
The record date for entitlement of dividend is on June 9.
The fund has also reported earnings per unit (EPU) of Tk 0.79, net asset value (NAV) per unit at cost price of Tk. 10.83, NAV per unit at market price of Tk. 11.35 and NOCFPU of Tk (0.16) for the year ended on March 31, 2019 as against Tk. 0.82, Tk. 10.85, Tk. 11.90 and Tk. 2.45 respectively for the same period of the previous year.
Each unit of the mutual fund, which was listed on the Dhaka Stock Exchange (DSE) in 2011, closed at Tk 7.90 on Sunday, remaining unchanged over the previous session.
MBL 1st Mutual Fund: The Trustee Board of MBL 1st Mutual Fund has declared 8.0 per cent cash dividend based on the Net income for the year ended March 31, 2019.
The record date is on June 9.
The fund has also reported EPU of Tk. 0.83, NAV per unit at cost price of Tk. 10.98, NAV per unit at market price of Tk. 11.71 and NOCFPU of Tk. 0.11 for the year ended on March 31, 2019 as against Tk. 0.95, Tk. 10.96, Tk. 12.35 and Tk. 1.57 respectively for the same period of the previous year.
Each unit of the mutual fund, which was listed on the Dhaka Stock Exchange (DSE) in 2011, closed at Tk 7.20 on Sunday, remaining unchanged over the previous session.
There will be no price limit on the trading of the units of these two funds on Monday following their corporate declarations.