Financial Express: The Trustee Committee of Grameen Mutual Fund One: Scheme Two has decided to distribute 12 per cent cash dividend for the year ended on June 30, 2018. The Trustee Committee of the mutual fund decided to distribute the said amount of dividend taking into consideration available fund from distributable reserves, said an official disclosure on Monday. The record date is on 30 August 2018. The Fund has reported earnings per unit (EPU) of Tk 1.31, net asset value (NAV) per unit at market price of Tk 19.33, NAV per unit at cost of Tk 11.36 and net operating cash flow per unit (NOCFPU) of Tk 1.29 for the year ended on June 30, 2018 as against Tk 1.11 (restated), Tk 19.71, Tk 11.17 and Tk 1.07 for the same period.
of the previous year.