EBL NRB Fund Dividend Declaration

The Committee of Trustees of EBL NRB Mutual Fund, a listed mutual fund sector, after reviewing the financial report for the year ended June 30, 2023, has declared 7 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 is Tk 0.25. And on June 30, 2023, the NAVPU of the fund stood at Tk 10.88 as per market value. The fund’s record date for dividend distribution to unitholders has been fixed on September 12.

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