MFs declare dividends

First Janata Bank Mutual Fund

With reference to their earlier letter dated August 14, 2014 (news disseminated by DSE on 18.08.2014), the Asset Manager of the fund has further informed that the declared dividend to be issued at a valuation of the last published NAV per unit before the Record Date. All other details will remain the same.

IFIC Bank 1st Mutual Fund

The Asset Manager of the fund has further informed that the declared dividend to be issued at a valuation of the last published NAV per unit before the Record Date. All other details will remain the same.

Trust Bank 1st Mutual Fund

The Asset Manager of the fund has further informed that the declared dividend to be issued at a valuation of the last published NAV per unit before the Record Date. All other details will remain the same.

First Bangladesh Fixed Income Fund

The Asset Manager of the fund has further informed that the declared dividend to be issued at a valuation of the last published NAV per unit before the Record Date. All other details will remain the same.

EXIM Bank 1st Mutual Fund

The Asset Manager of the fund has further informed that the declared dividend to be issued at a valuation of the last published NAV per unit before the Record Date. All other details will remain the same.    —  DSE Online