ICB Sonali Bank Fund declares dividend

The Trustee Committee of ICB AMCL Sonali Bank Limited First Mutual Fund of the listed mutual fund sector has reviewed the financial report for the year ended June 30, 2023 and declared 2.50 percent cash dividend to the unitholders.

This information is known from DSE sources.

It is known that after reviewing the financial report of the last year, the profit per unit (EPU) of the fund has been Tk 0.22. And on June 30, 2023, the NAVPU of the fund stood at Tk 10.30 as per market value.

The fund’s record date for distribution of dividend to unitholders has been fixed on August 24.

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