Reliance One Mutual Fund declares dividend

Sunbd Desk || Published: 2021-08-29 14:51:24 || Updated: 2021-08-29 14:51:24

Capital Market listed mutual fund sectors trustee committee of Reliance  One Mutual Fund has declared a cash dividend of 10.5 percent for unit holders. The dividend was declared after reviewing the financial statements for the financial year ended June 30, 2021.

On Sunday (August 29) The report was released after reviewing the financial report of the fund’s trustee committee.

It is learned that after reviewing the financial report for the last financial year, the fund’s profit per unit (EPU) has been 1.06. On June 30, 2021, the fund’s net asset value per unit (NAVPU) stood at Tk 14.76.

The record date for the distribution of dividends among unitholders is set for September 20.

Sunbd/NJ

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