The Trustee Committee of AB Bank First Mutual Fund in the listed mutual fund sector after reviewing the financial report for the year ended 30 June 2023 has declared 5 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 0.06. And on June 30, 2023, the NAVPU of the fund stood at Tk 10.57 as per market value.
The fund's record date for dividend distribution to unitholders has been fixed on September 12.
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