2024-09-01 18:50:32
Published: 10:29, 1 September 2024
The committee of trustees of CAPM IBBL Mutual Fund, listed in the mutual fund sector of the capital market, has announced non-disbursement of dividend to unitholders.
This decision has been taken for the unitholders after reviewing the audited financial report for the financial year ended June 30, 2024.
On Sunday (September 1), Dhaka and Chittagong Stock Exchange (DSE-CSE) said this information.
The dividend decision was taken after reviewing and approving the last year’s audited financial report at the fund’s trustee committee meeting held earlier on Thursday (August 15).
The record date for distribution of declared dividend to unitholders has been fixed on September 24.
During the year under review, the mutual fund posted a loss per unit (EPU) of Rs (1.57), as against a profit per unit (EPU) of Rs 0.53 in the same period of the previous financial year. The fund’s net asset value per unit (NAVPU) at market value for the financial year ended June 30, 2024 was Tk 8.67.
CAPM (Capital and Portfolio Management) Limited is acting as the asset manager of the fund.
Dhaka/NT/Eva