News Briefs (15-09-2020)

Dividend declaration

The Trustee Committee of the ‘Reliance One’ Fund has declared 'No dividend' for the year ended on June 30, 2020. The Fund has also reported EPU of Tk (0.04), NAV per unit at market price of Tk 10.70, NAV per unit at cost of Tk 10.96 and NOCFPU of Tk 0.40 for the year ended on June 30, 2020 as against Tk. 0.89, Tk. 13.61, Tk. 11.74 and Tk. 0.96 respectively for the same period of the previous year. — DSE Online