ICB AMCL declares dividend on open-end mutual funds
Friday, 1 August 2014
The Trustee Committee of the following Funds managed by ICB Asset Management Company Limited in its meeting held recently approved dividend for the FY 2013-2014. The unit holders, whose names appeared in the Registers of the under mentioned Funds on 30 June 2014, will be entitled to receive the proclaimed dividend.
Meanwhile, the per unit sale & repurchase prices of the following Funds have been re-fixed as under which will effect from 03 August 2014.