• Monday, Sep 27, 2021
  • Last Update : 12:58 am

Peninsula AMCL declares dividends for its mutual funds

  • Published at 10:08 pm August 3rd, 2021
Peninsula Asset Management Company

The asset management company has been managing three open ended mutual funds

Peninsula Asset Management Company Ltd (AMCL) has announced dividends for the funds under its management.

The asset management company has been managing three open ended mutual funds, namely Peninsula AMCL BDBL Unit Fund One, Peninsula Sadharan Bima Corporation Unit Fund, and Peninsula Balanced Fund, said a press release.

The trustee board of the funds at a meeting held on Tuesday declared dividends after reviewing the audited financial statements for the year ended June 30, 2021.

Peninsula AMCL BDBL Unit Fund One recorded earnings per unit (EPU) of Tk4.83, and declared a cash dividend of 15.50% for its unit holders.

The net asset value (NAV) of the fund was Tk13.70 at the end of the year.

Peninsula Sadharan Bima Corporation Unit Fund has an EPU of Tk3.87 and declared a cash dividend of 12% for the unit holders.

The NAV of the fund was Tk11.64 at the end of the year.

Meanwhile, Peninsula Balanced Fund has an EPU of Tk2.39 and declared a cash dividend of 17% for the unit holders.

The NAV of the fund was Tk14.06 at the end of the year.

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