The Trustee Committee of the eight closed-end mutual funds managed by ICB Asset Management Company Ltd (AMCL) declared dividend for the year ended on June 30, 2019, said official disclosures on Wednesday.
The closed-end mutual funds are: ICB AMCL Second Mutual Fund, ICB Employee Provident Mutual Fund 1, Prime Bank 1st Mutual Fund, Phoenix Finance First Mutual Fund, ICB AMCL Third NRB Mutual Fund, IFIL Islamic Mutual Fund 01, ICB AMCL Sonali Bank 1st Mutual Fund and ICB AMCL Agrani Bank Mutual Fund.
The record date of the funds is on September 03, 2019.
ICBAMCL2ND: The Trustee Committee of the fund has approved 6.0 per cent cash dividend for the year ended on June 30, 2019.
The Fund has reported earnings per unit (EPU) of Tk 0.53, net asset value (NAV) per unit at market price of Tk 8.84, NAV per unit at cost of Tk 13.89 and net operating cash flow per unit (NOCFPU) of Tk 0.08 for the year ended on June 30, 2019 as against Tk 0.62, Tk 9.23, Tk 13.86 and Tk 0.10 respectively for the same period of the previous year.
ICBEPMF1S1: The Trustee Committee of the fund has approved 4.5 per cent cash dividend for the year ended on June 30, 2019.
The Fund has reported EPU of Tk 0.34, NAV per unit at market price of Tk 7.56, NAV per unit at cost of Tk 12.13 and NOCFPU of Tk 0.07 for the year ended on June 30, 2019 as against Tk 0.61, Tk 7.99, Tk 12.35 and Tk 0.11 respectively for the same period of the previous year.
PRIME1ICBA: The Trustee Committee of the fund has approved 6.0 per cent cash dividend for the year ended on June 30, 2019.
The Fund has reported EPU of Tk 0.57, NAV per unit at market price of Tk 8.43, NAV per unit at cost of Tk 12.12 and NOCFPU of Tk 0.17 for the year ended on June 30, 2019 as against Tk 0.75, Tk 8.62, Tk 12.20 and Tk 0.18 respectively for the same period of the previous year.
PF1STMF: The Trustee Committee of the fund has approved 5.0 per cent cash dividend for the year ended on June 30, 2019.
The Fund has reported EPU of Tk 0.49, NAV per unit at market price of Tk 7.99, NAV per unit at cost of Tk 12.17 and NOCFPU of Tk 0.092 for the year ended on June 30, 2019 as against Tk 0.52, Tk 8.38, Tk 12.09 and Tk 0.11 respectively for the same period of the previous year.
ICB3RDNRB: The Trustee Committee of the fund has approved 4.0 per cent cash dividend for the year ended on June 30, 2019.
The Fund has reported EPU of Tk 0.38, NAV per unit at market price of Tk 7.48, NAV per unit at cost of Tk 11.87 and NOCFPU of Tk 0.10 for the year ended on June 30, 2019 as against Tk 0.57, Tk 7.99, Tk 11.99 and Tk 0.13 respectively for the same period of the previous year.
IFILISLMF1: The Trustee Committee of the fund has approved 6.0 per cent cash dividend for the year ended on June 30, 2019.
The Fund has reported EPU of Tk 0.52, NAV per unit at market price of Tk 8.67, NAV per unit at cost of Tk 11.50 and NOCFPU of Tk 0.10 for the year ended on June 30, 2019 as against Tk 0.96, Tk 9.38, Tk 11.91 and Tk 0.08 respectively for the same period of the previous year.
ICBSONALI1: The Trustee Committee of the fund has approved 6.0 per cent cash dividend for the year ended on June 30, 2019.
The Fund has reported EPU of Tk 0.57, NAV per unit at market price of Tk 9.15, NAV per unit at cost of Tk 11.56 and NOCFPU of Tk 0.16 for the year ended on June 30, 2019 as against Tk 0.75, Tk 9.36, Tk 11.59 and Tk 0.18 respectively for the same period of the previous year.
ICBAGRANI1: The Trustee Committee of the fund has approved 5.0 per cent cash dividend for the year ended on June 30, 2019.
The Fund has reported EPU of Tk 0.50, NAV per unit at market price of Tk 9.46, NAV per unit at cost of Tk 11.01 and NOCFPU of Tk 0.30 for the year ended on June 30, 2019 as against Tk 0.60, Tk 10.17, Tk 10.97 and Tk 0.26 respectively for the same period of the previous year.
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