CAPM IBBL Islamic Fund declares dividend

Sunbd Desk || Published: 2021-08-16 10:37:10 || Updated: 2021-08-16 10:37:10

The Board of Trustees of CAPM IBBL Islamic Mutual Fund, a listed mutual fund sector, has reviewed the financial statements for the financial year ended June 30, 2021 and declared a cash dividend of 13.50 percent for the unitholders.

This information has been known from DSE sources.

It is learned that after reviewing the financial report for the last financial year, the fund’s profit per unit (EPU) has been Tk 1.89. On June 30, 2021, the fund’s net asset value per unit (NAVPU) stood at Tk 11.97.

The fund’s record date for dividend distribution among unitholders is set for September 8.

Sunbd/NJ

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