Dhaka, Bangladesh (BBN)-The trustee committee of 14 mutual funds have declared dividend for their unit holders for the year ended June 30, 2015, said separate official disclosures on Sunday.
AIMS First Mutual Fund: The trustee committee of the AIMS First Mutual Fund has approved the audited accounts of the fund for the year ended 30th June in 2015.
The fund reported net profit of BDT 13,94,72,032.00 with earnings per unit of BDT 2.24.
Taking into consideration available fund from reserves, the trustee board has approved 175 percent dividend on the capital fund of BDT 62,17,50,000 in the form of re-investment units to be issued at a valuation based on last published NAV per unit before record date.
The record date is September 7, 2015.
Green Delta Mutual Fund: The trustee committee of Green Delta Mutual Fund has approved the audited accounts of the fund for the year ended 30th June 2015.
The fund has reported net profit of BDT 73,163,1350 with earnings per unit of Tk. 0.49.
Trustee board declared 4.50 percent cash dividend.
The record date of the company is September 6.
AB Bank Ist Mutual Fund: The trustee committee of the AB Bank first Mutual Fund has approved the audited accounts of the fund for the year ended 30th June 2015.
The fund has reported net profit of Tk. 293,588,239.00 with earnings per unit of Tk. 1.67.
Trustee board declared 15 percent dividend on the capital fund of BDT 1,758,687,510.00 in the form of re-investment units to be issued at a valuation based on last published NAV per unit before record date.
The record date is September 7.
EBL NRB Mutual Fund: The trustee committee of the Eastern Bank Limited NRB Mutual Fund has approved the audited accounts of the fund for the year ended 30th June 2015.
The fund has reported net profit of BDT 76,415,418.00 with earnings per unit of Tk.0.43.
Trustee board considered previous years retained earnings and dividend equalization reserve and approved 6 percent dividend on the capital fund of BDT 1,776,631,190.00 in the form of re-investment units to be issued at a valuation based on last published NAV per unit before record date.
The record date is September 7.
PHP First Mutual Fund: The trustee committee of the fund has approved the audited accounts of the fund for the year ended 30th June 2015.
The fund has reported net profit of BDT 149,286,267.00 with earnings per unit of BDT 0.68.
Trustee board considered previous years retained earnings and has approved 7.50% dividend on the capital fund of BDT 2,187,441,420.00 in the form of re-investment units to be issued at a valuation based on last published NAV per unit before record date.
Record date of the company is September 7.
Popular Life First Mutual Fund: The trustee committee of the fund has approved the audited accounts of the fund for the year ended 30th June 2015.
The fund has reported net profit of BDT 194,677,273.00 with earnings per unit of Tk. 0.86.
Trustee board considered previous years retained earnings and has approved 12% dividend on the capital fund of BDT 2,261,395,450.00 in the form of re-investment units to be issued at a valuation based on last published NAV per unit before record date.
The record date of the company is September 7.
Delta Brac Housing First Mutual Fund: The trustee committee of the fund has approved the audited accounts of the fund for the year ended 30th June 2015.
The fund has reported net profit of BDT 53,509,649.00 with earnings per unit of Tk. 0.45.
Trustee board declared 4.0 percent cash dividend.
The record date is September 6.
First Bangladesh Fixed Income Fund: The trustee of the fund has approved the audited accounts of the fund for the year ended June 30, 2015.
The fund has reported net profit of BDT 53.64 crore with earnings per unit of BDT 0.89, NAV per unit of BDT 11.17 at cost price, BDT 11.33 at market price basis and NOCFPU of BDT 0.47.
The committee has resolved to distribute 9.0 percent dividend for year ended 30.06.2015 in the form of re-investment units to be issued at a valuation of the last published NAV per unit before the record date.
The record date of the company is September 3.
Trust Bank 1st Mutual Fund: The trustee of the fund has approved the audited accounts of the fund for the year ended June 30, 2015.
The fund has reported net profit of BDT 17.85 crore with earnings per unit of BDT 0.75, NAV per unit of BDT 11.07 at cost price, BDT 11.18 at market price basis and NOCFPU of BDT 0.36.
The committee has resolved to distribute 8.0 percent dividend for year ended 30.06.2015 in the form of re-investment units to be issued at a valuation of the last published NAV per unit before the record date.
The record date of the company is September 3.
EBL First Mutual Fund: The trustee of the fund has approved the audited accounts of the fund for the year ended June 30, 2015.
The fund has reported net profit of BDT 7.25 crore with earnings per unit of Tk. 0.66, NAV per unit of BDT 11.76 at cost price, BDT 10.82 at market price basis and NOCFPU of BDT 0.39.
The committee has resolved to distribute dividend 7 per cent for year ended 30.06.2015 in the form of re-investment units to be issued at a valuation of the last published NAV per unit before the record date.
The record date of the company is September 3, 2015.
EXIM First Mutual Fund: The trustee of the fund has approved the audited accounts of the fund for the year ended June 30, 2015.
The fund has reported net profit of BDT 8.70 crore with earnings per unit of BDT 0.79, NAV per unit of BDT 11.00 at cost price, BDT 11.12 at market price basis and NOCFPU of BDT 0.70.
The committee has resolved to distribute 8.0 percent dividend for year ended 30.06.2015 in the form of re-investment units to be issued at a valuation of the last published NAV per unit before the record date.
The record date of the company is September 3, 2015.
IFIC Bank First Mutual Fund: The trustee of the fund has approved the audited accounts of the fund for the year ended June 30, 2015.
The fund has reported net profit of BDT 13.93 crore with earnings per unit of BDT 0.99, NAV per unit of BDT 11.36 at cost price, BDT 11.21 at market price basis and NOCFPU of BDT 0.41.
The committee has resolved to distribute 10 percent dividend for year ended June 30, 2015 in the form of re-investment units to be issued at a valuation of the last published NAV per unit before the record date.
The record date of the company is September 3, 2015.
JANATAMF: The trustee of the fund has approved the audited accounts of the fund for the year ended June 30, 2015.
The fund has reported net profit of BDT 23.13 crore with earnings per unit of BDT 1.04, NAV per unit of BDT 11.39 at cost price, BDT 11.33 at market price basis and NOCFPU of BDT 0.44.
The committee has resolved to distribute 12 percent dividend for year ended June 30, 2015 in the form of re-investment units to be issued at a valuation of the last published NAV per unit before the record date.
The record date of the company is September 3, 2015.
"Reliance One" the First Scheme of Reliance Insurance Mutual Fund: The trustee committee of the fund has approved the audited accounts of the fund for the year ended 30th June 2015.
The fund reported net profit of BDT 6,67,41,371 with earnings per unit of BDT 1.10. The trustee board has approved 11 percent cash dividend for the year ended 30th June 2015.
The record date of the company is September 6, 2015.
There will be no price limit on the trading of these units of the funds today following their corporate declarations.
BBN/BB/AI