Exim Bank First Mutual Fund Trustee listed 5 per cent dividend declared. Totally re-

investment of the unit.According to the fund manager said.On June 30, the dividend has been declared for 2016 finished.Featured at the fund earned 47 paisa per unit. The cost price of 10 rupees 75 paise per unit. According to the market price of Rs 11 NAV per fund.The record date for dividend has been declared on 26 September.ICB is a trustee of the fund.