News Briefs(16-5-2018)

Dividend offer

MBL 1st Mutual Fund: The trustee board of the fund has recommended 8.0 per cent cash dividend based on the Net income for the year ended March 31, 2018. The record date is on June 04, 2018. The fund has also reported EPU of Tk. 0.95, NAV per unit at cost price of Tk. 10.96, NAV per unit at market price of Tk. 12.35 and NOCFPU of Tk. 1.57 for the year ended on March 31, 2018 as against Tk. 0.78, Tk. 10.81, Tk. 11.63 and Tk. 0.72 respectively for the same period of the previous year.

AIBL 1st Islamic Mutual Fund: The trustee board of the fund has declared 8.0 per cent cash dividend based on the Net income for the year ended March 31, 2018. The record date is on June 04, 2018. The fund has also reported EPU of Tk. 0.82, NAV per unit at cost price of Tk. 10.85, NAV per unit at market price of Tk. 11.90 and NOCFPU of Tk. 2.45 for the year ended on March 31, 2018 as against Tk. 0.50, Tk. 10.72, Tk. 11.38 and Tk. 0.76 respectively for the same period of the previous year.

— DSE Online