NLI First Mutual Fund declares dividend

The trustees have declared a dividend of 17.5 per cent for the unitholders of NLI First Mutual Fund, which is listed on the stock exchange. Its total cash.

The fund’s trustee committee meeting on Wednesday (August 4) decided to pay the dividend after reviewing the audited financial statements for the fiscal year 2020-2021 ending June 30.

This information has been known from the company sources.

Those who had the fund unit in their hands on June 30, 2021 will receive the dividend. At the time in question, the fund’s earnings per unit (EPU) was Tk 3.14.

At the close, the fund had a NAV of Tk 15.32 according to the market price