Shanta Fixed Income Fund Dividend Declaration ...
Shanta Fixed Income Fund is an open-end mutual fund scheme that invests mostly in fixed income instruments, such as corporate and government bonds, and money market instruments (treasury bills, bankers' acceptances, commercial papers, etc.). The investment objective of this fund is to generate "stable and lucrative returns at minimum risk" for its valued investors.
Per Unit Buy or Sale (Surrender) price of Shanta Fixed Income Fund for Regular Investors will be updated after the fund is launched.
|Date||NAV at Market Price/Unit (BDT)||Unit Buy Price (BDT)||Redemption Price (BDT)||Effective Date|
|27-Sep-2023||10.24||10.24||10.24||October 1 to October 5, 2023|