First Janata Bank Fund declares dividend

Capital Market listed mutual fund sector committee of trustees of First Janata Bank mutual fund has reviewed the financial statements for the financial year ended June 30, 2021 and declared 13 per ent cash dividend 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 2.54. On June 30, 2021, the fund’s net asset value per unit (NAVPU) as following market stood at Tk 11.94.

The record date for the distribution of dividends among unitholders has been set at 16 September.

Sunbd/NJ