Knowledge | CAPM(Capital & Asset Portfolio Management) Company Limited

CAPM Invest Knowledge

Buying Our Funds

Contact - 88-01847 054877 & 88-01847 054888

To buy our unit funds you have to follow a simple procedure which includes filling application form and depositing money to the Transaction Agent (TA).

CAPM (Capital & Asset Portfolio Management) Company Ltd.

Branch Name	Branch Address	Branch Contact
Corporate Office: Safura Tower (5th Floor), 20 Kemal Ataturk Avenue	Banani C/A, Dhaka-1213	Tel:+ 02222291611, 02222282269, Fax:+ 88-02-9820990

CAPM Advisory Limited

Branch Name	Branch Address	Branch Contact
Corporate Office: Tower Hamlet (9th Floor) 16, Kemal Ataturk Avenue	Banani C/A, Dhaka-1213	Tel:+ 88-02222276391-2, Fax+ 88-02-9822393

Mutual Fund Basic

Mutual funds are professionally managed investment vehicles created through a trust with the intention of investing a pool of savings in various types of financial instruments for the benefits (monetary) of investors over a time period.

Mutual Fund Architecture

Mutual Fund Organization

Mutual Fund Types

Advantages of Investing in Mutual Fund

Mutual Fund Provides

Professional management
- Services of experienced and skilled professionals who are backed by a dedicated investment research team which selects suitable investments to achieve the objectives of the scheme.
Portfolio diversification
- Mutual Funds invest in a number of companies across a broad cross-section of industries and sectors. You achieve this diversification through a Mutual Fund with far less money than you can do on your own.
Low cost
- The benefits of scale in brokerage, custodial and other fees translate mutual funds into a lower cost financial solution for investors.
Research based investment
- A dedicated and qualified investment research team who analyses the performance and prospects of companies and identify eligible securities to invest which justify the objective of the fund.
Higher return in a less risky manner
Tax rebate benefit

Choosing Mutual Fund

Before looking at the mutual funds available to you, it may be best to decide the mix of stock, bond, and money market funds you prefer. Some experts believe this is the most important decision in investing. Here are some general points to keep in mind when deciding what your investment strategy should be.

Diversify. It is a good idea to spread your investment among mutual funds that invest in different types of securities. Stocks, bonds, and money market securities work differently. Each offers different advantages and disadvantages. You may also want to diversify within the same class of securities. Diversifying can keep you from putting all your eggs in one basket and therefore, may increase your returns over a long period of time.

Consider the effects of inflation. Since the money you set aside today may be intended to be used several years down the road, you need to look at inflation. Inflation measures the increase of general prices over time.

If you don't need your money right away (for at least 5 years), you probably don't need to panic if the stock market declines or you find that your quarterly statement shows the value of your investment has fallen. In the past, the stock market has regained lost value over time. Although you are not assured it will do so in the future, try to be patient and allow your stock funds time to recover.

Remember the saying, "buy low, sell high." Switching out of a stock mutual fund when prices are low is usually not the way to make the most of your investment. Of course, if a fund continues to under-perform over time as well as your other fund choices, you may want to consider changing funds.

Look at your age. Younger investors may be more at ease with stock funds, because they have time to wait out the short-term ups and downs of stock prices. By investing in a stock fund, they might be able to receive high returns over the long-term.

On the other hand, people who are closer to retirement may be more interested in protecting their money from possible drops in prices, since they'll need to use it soon. In this case, it may be wise to place a greater percentage of money in bond and/ or money market funds, which may not have such large changes in value.

Risk. When you are choosing funds, be sure to consider how much risk you are comfortable with and how close you are to retirement. If retirement is around the corner, you may want a portfolio with very little risk. On the other hand, if you are younger, and have the time to weather the market's ups and downs, you may want to choose a more aggressive investment strategy.

Mutual Fund FAQ's

Why should I Invest in Mutual Funds?

These days between work, family and friends, most of us do not have the time to make or monitor personal investment decisions on a regular basis. Mutual funds have qualified professionals who do all this for you. This is the reason why, all over the world, Mutual Funds have become the most popular means of investing.

Mutual funds minimize risks by creating a diversified portfolio while providing the necessary liquidity. Additionally, you benefit from the convenience of not having to bother with too much paperwork or repeat transactions.
Why should I Invest in CAPM Managed Mutual Funds?

It is our belief that investors differ in their investment needs based on their personal financial goals. It is recommended that you should, at the very beginning, identify your own financial goals, be it planning for a comfortable life style. After defining the financial goals, you need to plan for them in an organized manner and look at investments that help achieve these goals. CAPM has a wide range of mutual funds that can help you towards fulfilling your investment objectives.

Investors of CAPM managed Mutual Funds enjoy the followings;
Is there a guaranteed return on the Schemes?

CAPM doesn't provide any guarantees on the returns on any of our funds.But we assure you that you will get a better return for a long term investment in our funds.
Are Mutual Funds Insured?

Mutual fund units are not insured by the government, or any government agency, and do not have any other type of insurance, unlike certain types of checking or savings accounts and certificates of deposit. There is no guarantee that when you sell your units, you will receive what you paid for them. However, because mutual fund investments are a little riskier than insured investments, they generally offer potential for higher long-term returns.
What should I look for in an Investment?

Investors differ in their investment needs based on their personal financial goals. It is recommended that you should, at the very beginning, identify your own financial goals. After defining the financial goals, you need to plan for them in an organized manner and look at investments that help achieve these goals.

To build a successful investment strategy, you should carefully structure your investment plan so that you can achieve your goals without taking more risk than you can afford or are comfortable with. You also need to consider how much time you have to reach your different goals and your personal circumstances.

Investment experts recommend that growth investments, such as equity funds and stocks, are a good choice for funding needs that are 5 years or more away, income funds to meet medium-term needs, and liquid funds for short-term requirements.
Are the investments I have now the right ones for me?

Assess your investment according to your financial goals in order to find whether these are right for you or not. If they are able to fulfill your financial goals as planned, they are fine, otherwise, requires reinvesting as per your criterion.
What is the procedure for NRBs who wish to Invest?

NRBs can buy our funds through our website.This facility is not available right now but we hope it will provide soon.
What is the procedure for Surrendering Funds?

All CAPM Managed Unit Funds are open-ended, which means that you can get your money back anytime you wish through our Transaction Agents.

The redemption price per unit is the pre-determined redemption price calculated based on net asset value per unit on the relevant day.
What are Tax implications to Unit Holders?

Investment in the all Mutual Fund Schemes of CAPM by an individual assessee will qualify for investment tax credit under Section 44(2) of the Income Tax Ordinance, 1984. Besides, dividend, interest and capital gains of the Scheme shall be tax-exempt under the Sixth Schedule, Part-A Para-30 of the Income Tax Ordinance, 1984.But it may change through latest rules declared by govt.
What is Net Asset Value?

Net asset value (NAV) represents the market value of all assets per unit, held by the fund after deducting all liabilities of fund. For an investor, it simply signifies the current value of his or her investment in the fund. The NAVs of all the CAPM Funds are determined at the end of every Thursday.
What do I get as proof of my Holdings?

You will avail a printed document from our Transaction Agent as proof of holding of CAPM managed Funds.Besides this you will get a sms and an email after every purchase and re-purchase of our Funds.
Can I follow my Investments in the Daily Paper?

Yes. CAPM Managed Mutual Funds publishes the NAV of each fund on every Sunday at least in a financial newspaper.Besides this you will get the latest information in our website.

Institutional Portfolio

Enabling you to manage your money...... your way......

Any eligible institution (Companies/Firms/NGOs etc.) which is looking to secure the investment along with continuous return appreciation, CAPM's IPMS products are always standing beside for providing the best solution. Each Portfolio is run by an experienced & qualified manager and support team with a proven track record and process. Our managers operate in an entrepreneurial environment giving them the freedom, flexibility and space they need to perform. CAPM offers specialist investment management solutions to all kinds of institutions around the world at a competitive management fees. For more details please visit our office or you are always welcome to contact our investment advising team at 02222291611, 02222282269.

News

CAPM Internal News

CAPMIBBLMF

Published Date : 08-Dec-2024

News Title:	CAPMIBBLMF: Weekly NAV
News:	On the close of operation on December 05, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.38 per unit on the basis of current market price and Tk. 11.14 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 560,136,791.02 on the basis of current market price and Tk. 744,548,733.87 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2024-12-08

CAPMBDBLMF

Published Date : 08-Dec-2024

News Title:	CAPMBDBLMF: Weekly NAV
News:	On the close of operation on December 05, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.54 per unit on the basis of current market price and Tk. 11.18 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 428,225,389.34 on the basis of current market price and Tk. 560,620,322.21 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2024-12-08

CAPMIBBLMF

Published Date : 01-Dec-2024

News Title:	CAPMIBBLMF: Weekly NAV
News:	On the close of operation on November 28, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.37 per unit on the basis of current market price and Tk. 11.14 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 559,388,783.78 on the basis of current market price and Tk. 744,629,287.23 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2024-12-01

CAPMBDBLMF

Published Date : 01-Dec-2024

News Title:	CAPMBDBLMF: Weekly NAV
News:	On the close of operation on November 28, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.56 per unit on the basis of current market price and Tk. 11.18 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 429,007,107.34 on the basis of current market price and Tk. 560,677,672.56 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2024-12-01

CAPMIBBLMF

Published Date : 24-Nov-2024

News Title:	CAPMIBBLMF: Weekly NAV
News:	On the close of operation on November 21, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.33 per unit on the basis of current market price and Tk. 11.13 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 556,909,854.86 on the basis of current market price and Tk. 744,278,502.86 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2024-11-24

CAPMBDBLMF

Published Date : 24-Nov-2024

News Title:	CAPMBDBLMF: Weekly NAV
News:	On the close of operation on November 21, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.50 per unit on the basis of current market price and Tk. 11.18 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 426,155,089.07 on the basis of current market price and Tk. 560,253,873.99 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2024-11-24

CAPMIBBLMF

Published Date : 17-Nov-2024

News Title:	CAPMIBBLMF: Weekly NAV
News:	On the close of operation on November 14, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.41 per unit on the basis of current market price and Tk. 11.13 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 562,131,666.21 on the basis of current market price and Tk. 743,890,599.26 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2024-11-17

CAPMBDBLMF

Published Date : 17-Nov-2024

News Title:	CAPMBDBLMF: Weekly NAV
News:	On the close of operation on November 14, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.56 per unit on the basis of current market price and Tk. 11.17 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 429,000,505.62 on the basis of current market price and Tk. 559,766,730.53 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2024-11-17

CAPMIBBLMF

Published Date : 10-Nov-2024

News Title:	CAPMIBBLMF: Weekly NAV
News:	On the close of operation on November 07, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.45 per unit on the basis of current market price and Tk. 11.13 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 565,104,262.59 on the basis of current market price and Tk. 743,856,721.79 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2024-11-10

CAPMBDBLMF

Published Date : 10-Nov-2024

News Title:	CAPMBDBLMF: Weekly NAV
News:	On the close of operation on November 07, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.58 per unit on the basis of current market price and Tk. 11.17 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 430,106,647.57 on the basis of current market price and Tk. 559,723,172.03 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2024-11-10

CAPMIBBLMF

Published Date : 03-Nov-2024

News Title:	CAPMIBBLMF: Weekly NAV
News:	On the close of operation on October 31, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.25 per unit on the basis of current market price and Tk. 11.13 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 551,714,147.94 on the basis of current market price and Tk. 743,903,014.14 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2024-11-03

CAPMBDBLMF

Published Date : 03-Nov-2024

News Title:	CAPMBDBLMF: Weekly NAV
News:	On the close of operation on October 31, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.41 per unit on the basis of current market price and Tk. 11.17 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 421,564,474.58 on the basis of current market price and Tk. 559,759,830.57 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2024-11-03

CAPMIBBLMF

Published Date : 27-Oct-2024

News Title:	CAPMIBBLMF: Weekly NAV
News:	On the close of operation on October 24, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.27 per unit on the basis of current market price and Tk. 11.10 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 553,162,491.20 on the basis of current market price and Tk. 741,897,644.87 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2024-10-27

CAPMBDBLMF

Published Date : 27-Oct-2024

News Title:	CAPMBDBLMF: Weekly NAV
News:	On the close of operation on October 24, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.32 per unit on the basis of current market price and Tk. 11.13 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 416,979,485.31 on the basis of current market price and Tk. 557,870,348.81 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2024-10-27

CAPMIBBLMF

Published Date : 20-Oct-2024

News Title:	CAPMIBBLMF: Weekly NAV
News:	On the close of operation on October 17, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.42 per unit on the basis of current market price and Tk. 11.09 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 562,991,240.69 on the basis of current market price and Tk. 741,733,570.90 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2024-10-20

CAPMBDBLMF

Published Date : 20-Oct-2024

News Title:	CAPMBDBLMF: Weekly NAV
News:	On the close of operation on October 17, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.46 per unit on the basis of current market price and Tk. 11.13 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 423,870,276.33 on the basis of current market price and Tk. 557,882,281.82 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2024-10-20

CAPMBDBLMF

Published Date : 14-Oct-2024

News Title:	CAPMBDBLMF: Weekly NAV
News:	On the close of operation on October 09, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.64 per unit on the basis of current market price and Tk. 11.11 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 433,320,400.99 on the basis of current market price and Tk. 556,864,409.46 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2024-10-14

CAPMIBBLMF

Published Date : 14-Oct-2024

News Title:	CAPMIBBLMF: Weekly NAV
News:	On the close of operation on October 09, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.60 per unit on the basis of current market price and Tk. 11.07 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 574,920,825.55 on the basis of current market price and Tk. 739,968,685.05 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2024-10-14

CAPMBDBLMF

Published Date : 06-Oct-2024

News Title:	CAPMBDBLMF: Weekly NAV
News:	On the close of operation on October 03, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.48 per unit on the basis of current market price and Tk. 11.10 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 425,194,356.21 on the basis of current market price and Tk. 556,442,424.42 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2024-10-06

CAPMIBBLMF

Published Date : 06-Oct-2024

News Title:	CAPMIBBLMF: Weekly NAV
News:	On the close of operation on October 03, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.66 per unit on the basis of current market price and Tk. 11.06 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 578,828,172.12 on the basis of current market price and Tk. 739,379,772.21 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2024-10-06

CAPMBDBLMF

Published Date : 29-Sep-2024

News Title:	CAPMBDBLMF: Weekly NAV
News:	On the close of operation on September 26, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.70 per unit on the basis of current market price and Tk. 11.09 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 436,161,985.99 on the basis of current market price and Tk. 555,967,142.28 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2024-09-29

CAPMIBBLMF

Published Date : 29-Sep-2024

News Title:	CAPMIBBLMF: Weekly NAV
News:	On the close of operation on September 26, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.97 per unit on the basis of current market price and Tk. 11.04 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 599,426,690.71 on the basis of current market price and Tk. 738,305,002.72 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2024-09-29

CAPMIBBLMF

Published Date : 22-Sep-2024

News Title:	CAPMIBBLMF: Weekly NAV
News:	On the close of operation on September 19, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.96 per unit on the basis of current market price and Tk. 11.02 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 599,327,021.42 on the basis of current market price and Tk. 736,692,229.70 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2024-09-22

CAPMBDBLMF

Published Date : 22-Sep-2024

News Title:	CAPMBDBLMF: Weekly NAV
News:	On the close of operation on September 19, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.91 per unit on the basis of current market price and Tk. 11.06 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 446,565,638.36 on the basis of current market price and Tk. 554,523,141.86 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2024-09-22

CAPMIBBLMF

Published Date : 15-Sep-2024

News Title:	CAPMIBBLMF: Weekly NAV
News:	On the close of operation on September 12, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.94 per unit on the basis of current market price and Tk. 11.01 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 597,400,862.05 on the basis of current market price and Tk. 736,203,682.73 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2024-09-15

CAPMBDBLMF

Published Date : 15-Sep-2024

News Title:	CAPMBDBLMF: Weekly NAV
News:	On the close of operation on September 12, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.89 per unit on the basis of current market price and Tk. 11.09 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 445,561,802.04 on the basis of current market price and Tk. 555,810,514.09 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2024-09-15

CAPMIBBLMF

Published Date : 08-Sep-2024

News Title:	CAPMIBBLMF: Weekly NAV
News:	On the close of operation on September 05, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.83 per unit on the basis of current market price and Tk. 11.01 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 590,101,977.46 on the basis of current market price and Tk. 735,774,939.89 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2024-09-08

CAPMBDBLMF

Published Date : 08-Sep-2024

News Title:	CAPMBDBLMF: Weekly NAV
News:	On the close of operation on September 05, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.76 per unit on the basis of current market price and Tk. 11.13 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 439,117,005.26 on the basis of current market price and Tk. 558,100,585.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2024-09-08

CAPMBDBLMF

Published Date : 01-Sep-2024

News Title:	CAPMBDBLMF: Weekly NAV
News:	On the close of operation on August 29, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.71 per unit on the basis of current market price and Tk. 11.14 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 436,719,367.32 on the basis of current market price and Tk. 558,470,959.18 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2024-09-01

CAPMIBBLMF

Published Date : 01-Sep-2024

News Title:	CAPMIBBLMF: Weekly NAV
News:	On the close of operation on August 29, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.84 per unit on the basis of current market price and Tk. 10.98 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 591,125,613.29 on the basis of current market price and Tk. 733,767,828.85 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2024-09-01

CAPMBDBLMF

Published Date : 25-Aug-2024

News Title:	CAPMBDBLMF: Weekly NAV
News:	On the close of operation on August 22, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.70 per unit on the basis of current market price and Tk. 11.05 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 436,190,444.85 on the basis of current market price and Tk. 553,926,586.63 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2024-08-25

CAPMIBBLMF

Published Date : 25-Aug-2024

News Title:	CAPMIBBLMF: Weekly NAV
News:	On the close of operation on August 22, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.78 per unit on the basis of current market price and Tk. 10.88 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 587,144,582.54 on the basis of current market price and Tk. 727,292,386.20 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2024-08-25

CAPMIBBLMF

Published Date : 18-Aug-2024

News Title:	CAPMIBBLMF: Weekly NAV
News:	On the close of operation on August 15, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.00 per unit on the basis of current market price and Tk. 10.90 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 601,740,878.04 on the basis of current market price and Tk. 728,741,440.84 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2024-08-18

CAPMBDBLMF

Published Date : 18-Aug-2024

News Title:	CAPMBDBLMF: Weekly NAV
News:	On the close of operation on August 15, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.94 per unit on the basis of current market price and Tk. 11.04 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 448,390,723.14 on the basis of current market price and Tk. 553,306,964.10 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2024-08-18

CAPMIBBLMF

Published Date : 11-Aug-2024

News Title:	CAPMIBBLMF: Weekly NAV
News:	On the close of operation on August 08, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.91 per unit on the basis of current market price and Tk. 10.90 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 595,381,674.70 on the basis of current market price and Tk. 728,543,407.65 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2024-08-11

CAPMBDBLMF

Published Date : 11-Aug-2024

News Title:	CAPMBDBLMF: Weekly NAV
News:	On the close of operation on August 08, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.01 per unit on the basis of current market price and Tk. 11.04 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 451,562,742.10 on the basis of current market price and Tk. 553,258,643.86 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2024-08-11

CAPMIBBLMF

Published Date : 28-Jul-2024

News Title:	CAPMIBBLMF: Weekly NAV
News:	On the close of operation on July 25, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.47 per unit on the basis of current market price and Tk. 10.86 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 566,277,827.15 on the basis of current market price and Tk. 725,867,160.45 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2024-07-28

CAPMBDBLMF

Published Date : 28-Jul-2024

News Title:	CAPMBDBLMF: Weekly NAV
News:	On the close of operation on July 25, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.73 per unit on the basis of current market price and Tk. 10.98 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 437,764,431.63 on the basis of current market price and Tk. 550,280,891.65 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2024-07-28

CAPMBDBLMF

Published Date : 14-Jul-2024

News Title:	CAPMBDBLMF: Weekly NAV
News:	On the close of operation on July 11, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.90 per unit on the basis of current market price and Tk. 10.97 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 446,328,349.66 on the basis of current market price and Tk. 549,982,569.58 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2024-07-14

CAPMIBBLMF

Published Date : 14-Jul-2024

News Title:	CAPMIBBLMF: Weekly NAV
News:	On the close of operation on July 11, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.65 per unit on the basis of current market price and Tk. 10.85 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 578,488,479.10 on the basis of current market price and Tk. 725,378,545.05 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2024-07-14

CAPMIBBLMF

Published Date : 07-Jul-2024

News Title:	CAPMIBBLMF: Weekly NAV
News:	On the close of operation on July 04, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.76 per unit on the basis of current market price and Tk. 10.85 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 585,562,109.36 on the basis of current market price and Tk. 725,436,361.56 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2024-07-07

CAPMBDBLMF

Published Date : 07-Jul-2024

News Title:	CAPMBDBLMF: Weekly NAV
News:	On the close of operation on July 04, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.92 per unit on the basis of current market price and Tk. 10.97 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 447,094,929.51 on the basis of current market price and Tk. 549,839,625.94 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2024-07-07

CAPMBDBLMF

Published Date : 30-Jun-2024

News Title:	CAPMBDBLMF: Weekly NAV
News:	On the close of operation on June 27, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.82 per unit on the basis of current market price and Tk. 10.95 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 441,952,353.51.00 on the basis of current market price and Tk. 549,015,344.79 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2024-06-30

CAPMIBBLMF

Published Date : 30-Jun-2024

News Title:	CAPMIBBLMF: Weekly NAV
News:	On the close of operation on June 27, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.70 per unit on the basis of current market price and Tk. 10.83 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 581,431,033.61 on the basis of current market price and Tk. 724,174,676.76 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2024-06-30

Please be informed that the transactions of CAPM Unit Fund for subscription and surrender will be closed from July 01, 2024 to July 07,2024 due to book closure period. It’ll resume from July 08, 2024.

Published Date : 27-Jun-2024

Please be informed that the transactions of CAPM Unit Fund for subscription and surrender will be closed from July 01, 2024 to July 07,2024 due to book closure period. It’ll resume from July 08, 2024.

CAPMBDBLMF

Published Date : 23-Jun-2024

News Title:	CAPMBDBLMF: Weekly NAV
News:	On the close of operation on June 20, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.58 per unit on the basis of current market price and Tk. 10.95 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 430,242,699.00 on the basis of current market price and Tk. 549,064,898.79 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2024-06-23

CAPMIBBLMF

Published Date : 23-Jun-2024

News Title:	CAPMIBBLMF: Weekly NAV
News:	On the close of operation on June 20, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.36 per unit on the basis of current market price and Tk. 10.83 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 558,910,112.13 on the basis of current market price and Tk. 723,756,286.28 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2024-06-23

CAPMBDBLMF

Published Date : 09-Jun-2024

News Title:	CAPMBDBLMF: Weekly NAV
News:	On the close of operation on June 06, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.42 per unit on the basis of current market price and Tk. 10.93 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 422,159,954.94 on the basis of current market price and Tk. 548,008,884.82 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2024-06-09

CAPMIBBLMF

Published Date : 09-Jun-2024

News Title:	CAPMIBBLMF: Weekly NAV
News:	On the close of operation on June 06, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.06 per unit on the basis of current market price and Tk. 10.83 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 539,026,183.09 on the basis of current market price and Tk. 723,913,318.94 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2024-06-09

CAPMIBBLMF

Published Date : 26-May-2024

News Title:	CAPMIBBLMF: Weekly NAV
News:	On the close of operation on May 23, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.39 per unit on the basis of current market price and Tk. 10.83 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 560,944,887.99 on the basis of current market price and Tk. 724,105,020.79 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2024-05-26

CAPMBDBLMF

Published Date : 26-May-2024

News Title:	CAPMBDBLMF: Weekly NAV
News:	On the close of operation on May 23, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.70 per unit on the basis of current market price and Tk. 10.92 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 435,898,152.12 on the basis of current market price and Tk. 547,281,167.65 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2024-05-26

CAPMBDBLMF

Published Date : 19-May-2024

News Title:	CAPMBDBLMF: Weekly NAV
News:	On the close of operation on May 16, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.95 per unit on the basis of current market price and Tk. 10.92 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 448,758,947.24 on the basis of current market price and Tk. 547,302,750.27 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2024-05-19

CAPMIBBLMF

Published Date : 19-May-2024

News Title:	CAPMIBBLMF: Weekly NAV
News:	On the close of operation on May 16, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.71 per unit on the basis of current market price and Tk. 10.84 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 582,280,592.10 on the basis of current market price and Tk. 724,569,010.40 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2024-05-19

CAPMIBBLMF

Published Date : 12-May-2024

News Title:	CAPMIBBLMF: Weekly NAV
News:	On the close of operation on May 09, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.91 per unit on the basis of current market price and Tk. 10.83 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 595,367,022.78 on the basis of current market price and Tk. 724,180,586.03 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2024-05-12

CAPMBDBLMF

Published Date : 12-May-2024

News Title:	CAPMBDBLMF: Weekly NAV
News:	On the close of operation on May 09, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.20 per unit on the basis of current market price and Tk. 10.92 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 461,303,567.07 on the basis of current market price and Tk. 547,290,820.25 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2024-05-12

CAPMIBBLMF

Published Date : 05-May-2024

News Title:	CAPMIBBLMF: Weekly NAV
News:	On the close of operation on May 02, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.95 per unit on the basis of current market price and Tk. 10.83 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 598,090,765.10 on the basis of current market price and Tk. 724,346,316.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2024-05-05

CAPMBDBLMF

Published Date : 05-May-2024

News Title:	CAPMBDBLMF: Weekly NAV
News:	On the close of operation on May 02, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.23 per unit on the basis of current market price and Tk. 10.92 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 462,535,852.53 on the basis of current market price and Tk. 547,285,136.71 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2024-05-05

CAPMIBBLMF

Published Date : 28-Apr-2024

News Title:	CAPMIBBLMF: Weekly NAV
News:	On the close of operation on April 25, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.99 per unit on the basis of current market price and Tk. 10.84 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 601,013,903.48 on the basis of current market price and Tk. 724,440,712.13 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2024-04-28

CAPMBDBLMF

Published Date : 28-Apr-2024

News Title:	CAPMBDBLMF: Weekly NAV
News:	On the close of operation on April 25, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.26 per unit on the basis of current market price and Tk. 10.92 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 464,070,361.97 on the basis of current market price and Tk. 547,333,057.21 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2024-04-28

CAPMIBBLMF

Published Date : 21-Apr-2024

News Title:	CAPMIBBLMF: Weekly NAV
News:	On the close of operation on April 18, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.23 per unit on the basis of current market price and Tk. 10.84 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 616,951,845.91 on the basis of current market price and Tk. 724,538,456.16 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2024-04-21

CAPMBDBLMF

Published Date : 21-Apr-2024

News Title:	CAPMBDBLMF: Weekly NAV
News:	On the close of operation on April 18, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.32 per unit on the basis of current market price and Tk. 10.74 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 467,206,016.54 on the basis of current market price and Tk. 538,364,755.97 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2024-04-21

CAPMIBBLMF

Published Date : 08-Apr-2024

News Title:	CAPMIBBLMF: Weekly NAV
News:	On the close of operation on April 04, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.33 per unit on the basis of current market price and Tk. 10.84 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 623,625,174.43 on the basis of current market price and Tk. 724,724,408.83 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2024-04-08

CAPMBDBLMF

Published Date : 08-Apr-2024

News Title:	CAPMBDBLMF: Weekly NAV
News:	On the close of operation on April 04, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.61 per unit on the basis of current market price and Tk. 10.92 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 481,958,303.39 on the basis of current market price and Tk. 547,455,087.23 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2024-04-08

CAPMBDBLMF

Published Date : 31-Mar-2024

News Title:	CAPMBDBLMF: Weekly NAV
News:	On the close of operation on March 28, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.53 per unit on the basis of current market price and Tk. 10.92 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 477,642,678.08 on the basis of current market price and Tk. 547,618,783.51 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2024-03-31

CAPMIBBLMF

Published Date : 31-Mar-2024

News Title:	CAPMIBBLMF: Weekly NAV
News:	On the close of operation on March 28, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.22 per unit on the basis of current market price and Tk. 10.84 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 616,543,244.28 on the basis of current market price and Tk. 725,025,397.53 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2024-03-31

CAPMBDBLMF

Published Date : 24-Mar-2024

News Title:	CAPMBDBLMF: Weekly NAV
News:	On the close of operation on March 21, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.73 per unit on the basis of current market price and Tk. 10.92 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 487,822,062.52 on the basis of current market price and Tk. 547,671,068.60 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2024-03-24

CAPMIBBLMF

Published Date : 24-Mar-2024

News Title:	CAPMIBBLMF: Weekly NAV
News:	On the close of operation on March 21, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.47 per unit on the basis of current market price and Tk. 10.85 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 633,397,379.26 on the basis of current market price and Tk. 725,100,984.30 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2024-03-24

CAPMIBBLMF

Published Date : 18-Mar-2024

News Title:	CAPMIBBLMF: Weekly NAV
News:	On the close of operation on March 14, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.68 per unit on the basis of current market price and Tk. 10.85 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 646,827,141.12 on the basis of current market price and Tk. 725,180,593.86 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2024-03-18

CAPMBDBLMF

Published Date : 18-Mar-2024

News Title:	CAPMBDBLMF: Weekly NAV
News:	On the close of operation on March 14, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.90 per unit on the basis of current market price and Tk. 10.93 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 496,315,436.88 on the basis of current market price and Tk. 547,735,578.81 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2024-03-18

CAPMIBBLMF

Published Date : 10-Mar-2024

News Title:	CAPMIBBLMF: Weekly NAV
News:	On the close of operation on March 07, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 10.02 per unit on the basis of current market price and Tk. 10.85 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 669,790,537.13 on the basis of current market price and Tk. 725,344,053.92 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2024-03-10

CAPMBDBLMF

Published Date : 10-Mar-2024

News Title:	CAPMBDBLMF: Weekly NAV
News:	On the close of operation on March 07, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 10.20 per unit on the basis of current market price and Tk. 10.93 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 511,541,030.18 on the basis of current market price and Tk. 547,854,566.66 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2024-03-10

CAPMIBBLMF

Published Date : 03-Mar-2024

News Title:	CAPMIBBLMF: Weekly NAV
News:	On the close of operation on February 29, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 10.00 per unit on the basis of current market price and Tk. 10.85 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 668,447,019.34 on the basis of current market price and Tk. 725,493,651.08 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2024-03-03

CAPMBDBLMF

Published Date : 03-Mar-2024

News Title:	CAPMBDBLMF: Weekly NAV
News:	On the close of operation on February 29, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 10.21 per unit on the basis of current market price and Tk. 10.93 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 511,615,043.33 on the basis of current market price and Tk. 547,967,701.22 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2024-03-03

CAPMBDBLMF

Published Date : 18-Feb-2024

News Title:	CAPMBDBLMF: Weekly NAV
News:	On the close of operation on February 15, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 10.61 per unit on the basis of current market price and Tk. 10.93 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 531,695,321.50 on the basis of current market price and Tk. 547,779,569.38 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2024-02-18

CAPMIBBLMF

Published Date : 18-Feb-2024

News Title:	CAPMIBBLMF: Weekly NAV
News:	On the close of operation on February 15, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 10.40 per unit on the basis of current market price and Tk. 10.85 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 695,062,943.57 on the basis of current market price and Tk. 725,409,280.51 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2024-02-18

CAPMBDBLMF

Published Date : 11-Feb-2024

News Title:	CAPMBDBLMF: Weekly NAV
News:	On the close of operation on February 08, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 10.56 per unit on the basis of current market price and Tk. 10.88 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 529,569,366.00 on the basis of current market price and Tk. 545,304,315.57 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2024-02-11

CAPMIBBLMF

Published Date : 11-Feb-2024

News Title:	CAPMIBBLMF: Weekly NAV
News:	On the close of operation on February 08, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 10.37 per unit on the basis of current market price and Tk. 10.81 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 693,334,504.82 on the basis of current market price and Tk. 722,380,477.97 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2024-02-11

CAPMIBBLMF

Published Date : 04-Feb-2024

News Title:	CAPMIBBLMF: Weekly NAV
News:	On the close of operation on February 01, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 10.21 per unit on the basis of current market price and Tk. 10.79 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 682,588,781.36 on the basis of current market price and Tk. 721,628,834.50 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2024-02-04

CAPMBDBLMF

Published Date : 04-Feb-2024

News Title:	CAPMBDBLMF: Weekly NAV
News:	On the close of operation on February 01, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 10.39 per unit on the basis of current market price and Tk. 10.88 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 520,770,426.41 on the basis of current market price and Tk. 545,657,959.07 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2024-02-04

CAPMBDBLMF

Published Date : 28-Jan-2024

News Title:	CAPMBDBLMF: Weekly NAV
News:	On the close of operation on January 25, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 10.30 per unit on the basis of current market price and Tk. 10.89 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 516,244,916.45 on the basis of current market price and Tk. 545,725,737.41 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2024-01-28

CAPMIBBLMF

Published Date : 28-Jan-2024

News Title:	CAPMIBBLMF: Weekly NAV
News:	On the close of operation on January 25, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 10.06 per unit on the basis of current market price and Tk. 10.80 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 672,862,063.63 on the basis of current market price and Tk. 721,701,217.61 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2024-01-28

CAPMIBBLMF

Published Date : 21-Jan-2024

News Title:	CAPMIBBLMF: Weekly NAV
News:	On the close of operation on January 18, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 11.10 per unit on the basis of current market price and Tk. 10.79 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 742,068,278.95 on the basis of current market price and Tk. 721,570,342.52 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2024-01-21

CAPMBDBLMF

Published Date : 21-Jan-2024

News Title:	CAPMBDBLMF: Weekly NAV
News:	On the close of operation on January 18, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 11.26 per unit on the basis of current market price and Tk. 10.89 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 564,701,002.17 on the basis of current market price and Tk. 546,096,495.88 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2024-01-21

CAPMBDBLMF

Published Date : 14-Jan-2024

News Title:	CAPMBDBLMF: Weekly NAV
News:	On the close of operation on January 11, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 11.01 per unit on the basis of current market price and Tk. 10.44 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 552,170,011.67 on the basis of current market price and Tk. 523,575,427.93 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2024-01-14

CAPMIBBLMF

Published Date : 14-Jan-2024

News Title:	CAPMIBBLMF: Weekly NAV
News:	On the close of operation on January 11, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 10.83 per unit on the basis of current market price and Tk. 10.28 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 723,768,457.73 on the basis of current market price and Tk. 687,414,822.31 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2024-01-14

CAPMIBBLMF

Published Date : 08-Jan-2024

News Title:	CAPMIBBLMF: Weekly NAV
News:	On the close of operation on January 04, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 10.80 per unit on the basis of current market price and Tk. 10.27 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 722,252,307.39 on the basis of current market price and Tk. 686,629,210.91 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2024-01-08

CAPMBDBLMF

Published Date : 08-Jan-2024

News Title:	CAPMBDBLMF: Weekly NAV
News:	On the close of operation on January 04, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 10.99 per unit on the basis of current market price and Tk. 10.44 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 551,143,329.50 on the basis of current market price and Tk. 523,460,258.05 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2024-01-08

CAPMIBBLMF

Published Date : 24-Dec-2023

News Title:	CAPMIBBLMF: Weekly NAV
News:	On the close of operation on December 21, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 10.75 per unit on the basis of current market price and Tk. 10.22 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 718,607,893.84 on the basis of current market price and Tk. 683,216,937.86 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2023-12-24

CAPMBDBLMF

Published Date : 24-Dec-2023

News Title:	CAPMBDBLMF: Weekly NAV
News:	On the close of operation on December 21, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 10.92 per unit on the basis of current market price and Tk. 10.36 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 547,322,976.44 on the basis of current market price and Tk. 519,406,822.90 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2023-12-24

CAPMIBBLMF

Published Date : 17-Dec-2023

News Title:	CAPMIBBLMF: Weekly NAV
News:	On the close of operation on December 14, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 10.76 per unit on the basis of current market price and Tk. 10.22 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 719,338,761.03 on the basis of current market price and Tk. 683,369,639.71 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2023-12-17

CAPMBDBLMF

Published Date : 17-Dec-2023

News Title:	CAPMBDBLMF: Weekly NAV
News:	On the close of operation on December 14, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 10.89 per unit on the basis of current market price and Tk. 10.35 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 546,036,323.07 on the basis of current market price and Tk. 518,803,165.03 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2023-12-17

CAPMIBBLMF

Published Date : 10-Dec-2023

News Title:	CAPMIBBLMF: Weekly NAV
News:	On the close of operation on December 07, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 10.75 per unit on the basis of current market price and Tk. 10.22 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 719,006,821.96 on the basis of current market price and Tk. 683,318,444.94 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2023-12-10

CAPMBDBLMF

Published Date : 10-Dec-2023

News Title:	CAPMBDBLMF: Weekly NAV
News:	On the close of operation on December 07, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 10.87 per unit on the basis of current market price and Tk. 10.35 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 545,141,783.52 on the basis of current market price and Tk. 518,891,433.88 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2023-12-10

CAPMIBBLMF

Published Date : 03-Dec-2023

News Title:	CAPMIBBLMF: Weekly NAV
News:	On the close of operation on November 30, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 10.74 per unit on the basis of current market price and Tk. 10.22 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 718,340,042.55 on the basis of current market price and Tk. 683,553,846.53 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2023-12-03

CAPMBDBLMF

Published Date : 03-Dec-2023

News Title:	CAPMBDBLMF: Weekly NAV
News:	On the close of operation on November 30, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 10.88 per unit on the basis of current market price and Tk. 10.35 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 545,329,136.72 on the basis of current market price and Tk. 519,089,118.33 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2023-12-03

CAPMIBBLMF

Published Date : 26-Nov-2023

News Title:	CAPMIBBLMF: Weekly NAV
News:	On the close of operation on November 23, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 10.76 per unit on the basis of current market price and Tk. 10.23 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 719,281,679.36 on the basis of current market price and Tk. 683,704,629.58 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2023-11-26

CAPMBDBLMF

Published Date : 26-Nov-2023

News Title:	CAPMBDBLMF: Weekly NAV
News:	On the close of operation on November 23, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 10.90 per unit on the basis of current market price and Tk. 10.36 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 546,344,502.22 on the basis of current market price and Tk. 519,226,468.33 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2023-11-26

CAPMBDBLMF

Published Date : 19-Nov-2023

News Title:	CAPMBDBLMF: Weekly NAV
News:	On the close of operation on November 16, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 10.92 per unit on the basis of current market price and Tk. 10.36 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 547,228,792.51 on the basis of current market price and Tk. 519,304,405.12 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2023-11-19

CAPMIBBLMF

Published Date : 19-Nov-2023

News Title:	CAPMIBBLMF: Weekly NAV
News:	On the close of operation on November 16, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 10.79 per unit on the basis of current market price and Tk. 10.23 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 721,218,393.23 on the basis of current market price and Tk. 683,800,775.35 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2023-11-19

CAPMIBBLMF

Published Date : 05-Nov-2023

Trading Code:	CAPMIBBLMF
News Title:	CAPMIBBLMF: Weekly NAV
News:	On the close of operation on November 02, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 10.80 per unit on the basis of current market price and Tk. 10.23 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 722,258,313.28 on the basis of current market price and Tk. 684,232,616.55 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2023-11-05

CAPMBDBLMF

Published Date : 05-Nov-2023

Trading Code:	CAPMBDBLMF
News Title:	CAPMBDBLMF: Weekly NAV
News:	On the close of operation on November 02, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 10.95 per unit on the basis of current market price and Tk. 10.37 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 549,097,600.92 on the basis of current market price and Tk. 519,700,183.93 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2023-11-05

CAPMIBBLMF

Published Date : 29-Oct-2023

News Title:	CAPMIBBLMF: Weekly NAV
News:	On the close of operation on October 26, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 10.80 per unit on the basis of current market price and Tk. 10.22 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 722,052,229.67 on the basis of current market price and Tk. 683,382,893.29 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2023-10-29

CAPMBDBLMF

Published Date : 29-Oct-2023

News Title:	CAPMBDBLMF: Weekly NAV
News:	On the close of operation on October 26, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 10.93 per unit on the basis of current market price and Tk. 10.36 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 547,986,842.30 on the basis of current market price and Tk. 519,474,948.46 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2023-10-29

CAPMBDBLMF

Published Date : 22-Oct-2023

News Title:	CAPMBDBLMF: Weekly NAV
News:	On the close of operation on October 19, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 10.94 per unit on the basis of current market price and Tk. 10.36 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 548,431,207.10 on the basis of current market price and Tk. 519,301,932.51 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2023-10-22

CAPMIBBLMF

Published Date : 22-Oct-2023

News Title:	CAPMIBBLMF: Weekly NAV
News:	On the close of operation on October 19, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 10.79 per unit on the basis of current market price and Tk. 10.22 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 721,097,961.27 on the basis of current market price and Tk. 683,109,506.94 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2023-10-22

CAPMBDBLMF

Published Date : 15-Oct-2023

News Title:	CAPMBDBLMF: Weekly NAV
News:	On the close of operation on October 12, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 10.93 per unit on the basis of current market price and Tk. 10.36 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 547,726,168.26 on the basis of current market price and Tk. 519,445,382.17 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2023-10-15

CAPMIBBLMF

Published Date : 15-Oct-2023

News Title:	CAPMIBBLMF: Weekly NAV
News:	On the close of operation on October 12, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 10.78 per unit on the basis of current market price and Tk. 10.22 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 720,600,605.34 on the basis of current market price and Tk. 683,268,634.91 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2023-10-15

CAPMIBBLMF

Published Date : 08-Oct-2023

News Title:	CAPMIBBLMF: Weekly NAV
News:	On the close of operation on October 05, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 10.80 per unit on the basis of current market price and Tk. 10.22 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 722,287,689.54 on the basis of current market price and Tk. 683,422,179.01 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2023-10-08

CAPMBDBLMF

Published Date : 08-Oct-2023

News Title:	CAPMBDBLMF: Weekly NAV
News:	On the close of operation on October 05, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 10.95 per unit on the basis of current market price and Tk. 10.36 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 548,799,140.42 on the basis of current market price and Tk. 519,586,635.33 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2023-10-08

CAPMBDBLMF

Published Date : 01-Oct-2023

News Title:	CAPMBDBLMF: Weekly NAV
News:	On the close of operation on September 27, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 10.94 per unit on the basis of current market price and Tk. 10.37 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 548,680,236.98 on the basis of current market price and Tk. 519,803,375.49 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2023-10-01

CAPMIBBLMF

Published Date : 01-Oct-2023

News Title:	CAPMIBBLMF: Weekly NAV
News:	On the close of operation on September 27, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 10.79 per unit on the basis of current market price and Tk. 10.23 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 721,645,900.54 on the basis of current market price and Tk. 683,681,329.46 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2023-10-01

Dividend of CAPM BDBL Mutual Fund 01 and CAPM IBBL Islamic Mutual Fund has been disbursed to bank accounts of respective investors. If any investor did not receive the dividend, please contact us on 01847054888 or 01847054877. The Trustee Committee of the CAPM Unit FUND has declared 12.25% dividend for the year ended on June 30, 2023. The Trustee Committee of the CAPM BDBL MUTUAL FUND 01 has declared 6.00% dividend for the year ended on June 30, 2023. The Trustee Committee of the CAPM IBBL ISLAMIC MUTUAL FUND has declared 6.00% dividend for the year ended on June 30, 2023

Published Date : 25-Sep-2023

Dividend of CAPM BDBL Mutual Fund 01 and CAPM IBBL Islamic Mutual Fund has been disbursed to bank accounts of respective investors. If any investor did not receive the dividend, please contact us on 01847054888 or 01847054877. The Trustee Committee of the CAPM Unit FUND has declared 12.25% dividend for the year ended on June 30, 2023. The Trustee Committee of the CAPM BDBL MUTUAL FUND 01 has declared 6.00% dividend for the year ended on June 30, 2023. The Trustee Committee of the CAPM IBBL ISLAMIC MUTUAL FUND has declared 6.00% dividend for the year ended on June 30, 2023

CAPMBDBLMF

Published Date : 24-Sep-2023

News Title:	CAPMBDBLMF: Weekly NAV
News:	On the close of operation on September 21, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 11.00 per unit on the basis of current market price and Tk. 10.38 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 551,322,881.10 on the basis of current market price and Tk. 520,245,659.75 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2023-09-24

CAPMIBBLMF

Published Date : 24-Sep-2023

News Title:	CAPMIBBLMF: Weekly NAV
News:	On the close of operation on September 21, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 10.82 per unit on the basis of current market price and Tk. 10.23 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 723,636,117.08 on the basis of current market price and Tk. 684,187,618.05 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2023-09-24

The Trustee Committee of the CAPM Unit FUND has declared 12.25% dividend for the year ended on June 30, 2023. The Trustee Committee of the CAPM BDBL MUTUAL FUND 01 has declared 6.00% dividend for the year ended on June 30, 2023. The Trustee Committee of the CAPM IBBL ISLAMIC MUTUAL FUND has declared 6.00% dividend for the year ended on June 30, 2023

Published Date : 18-Sep-2023

The Trustee Committee of the CAPM Unit FUND has declared 12.25% dividend for the year ended on June 30, 2023. The Trustee Committee of the CAPM BDBL MUTUAL FUND 01 has declared 6.00% dividend for the year ended on June 30, 2023. The Trustee Committee of the CAPM IBBL ISLAMIC MUTUAL FUND has declared 6.00% dividend for the year ended on June 30, 2023

CAPMBDBLMF

Published Date : 17-Sep-2023

News Title:	CAPMBDBLMF: Weekly NAV
News:	On the close of operation on September 14, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 10.98 per unit on the basis of current market price and Tk. 10.37 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 550,396,181.28 on the basis of current market price and Tk. 519,947,616.04 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2023-09-17

CAPMIBBLMF

Published Date : 17-Sep-2023

News Title:	CAPMIBBLMF: Weekly NAV
News:	On the close of operation on September 14, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 10.80 per unit on the basis of current market price and Tk. 10.23 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 721,969,376.17 on the basis of current market price and Tk. 684,040,953.34 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2023-09-17

CAPMIBBLMF

Published Date : 10-Sep-2023

News Title:	CAPMIBBLMF: Weekly NAV
News:	On the close of operation on September 07, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 10.82 per unit on the basis of current market price and Tk. 10.23 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 723,198,277.82 on the basis of current market price and Tk. 684,224,122.75 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2023-09-10

CAPMBDBLMF

Published Date : 10-Sep-2023

News Title:	CAPMBDBLMF: Weekly NAV
News:	On the close of operation on September 07, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 11.98 per unit on the basis of current market price and Tk. 10.38 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 550,544,974.03 on the basis of current market price and Tk. 520,129,050.49 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2023-09-10

Dividend of CAPM Unit Fund has been disbursed to bank accounts of respective investors. Please contact with us at; 01847054888 or 01847054877 if you do not receive the dividend by 7th September, 2023 (Thursday Evening).

Published Date : 05-Sep-2023

Dividend of CAPM Unit Fund has been disbursed to bank accounts of respective investors. Please contact with us at; 01847054888 or 01847054877 if you do not receive the dividend by 7th September, 2023 (Thursday Evening). The Trustee Committee of the CAPM Unit FUND has declared 12.25% dividend for the year ended on June 30, 2023. The Trustee Committee of the CAPM BDBL MUTUAL FUND 01 has declared 6.00% dividend for the year ended on June 30, 2023. The Trustee Committee of the CAPM IBBL ISLAMIC MUTUAL FUND has declared 6.00% dividend for the year ended on June 30, 2023.

Published Date : 05-Sep-2023

Dividend of CAPM Unit Fund has been disbursed to bank accounts of respective investors. Please contact with us at; 01847054888 or 01847054877 if you do not receive the dividend by 7th September, 2023 (Thursday Evening). The Trustee Committee of the CAPM Unit FUND has declared 12.25% dividend for the year ended on June 30, 2023. The Trustee Committee of the CAPM BDBL MUTUAL FUND 01 has declared 6.00% dividend for the year ended on June 30, 2023. The Trustee Committee of the CAPM IBBL ISLAMIC MUTUAL FUND has declared 6.00% dividend for the year ended on June 30, 2023.

CAPMIBBLMF

Published Date : 03-Sep-2023

News Title:	CAPMIBBLMF: Spot News
News:	Trading of the units of the fund will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 04.09.2023 to 05.09.2023 and trading of the units of the fund will remain suspended on record date i.e., 07.09.2023.
Post Date:	2023-09-03

CAPMBDBLMF

Published Date : 03-Sep-2023

News Title:	CAPMBDBLMF: Spot News
News:	Trading of the units of the fund will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 04.09.2023 to 05.09.2023 and trading of the units of the fund will remain suspended on record date i.e., 07.09.2023.
Post Date:	2023-09-03

CAPMIBBLMF

Published Date : 27-Aug-2023

News Title:	CAPMIBBLMF: Weekly NAV
News:	On the close of operation on August 24, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 11.45 per unit on the basis of current market price and Tk. 10.84 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 765,653,543.40 on the basis of current market price and Tk. 724,545,695.07 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2023-08-27

CAPMBDBLMF

Published Date : 27-Aug-2023

News Title:	CAPMBDBLMF: Weekly NAV
News:	On the close of operation on August 24, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 11.60 per unit on the basis of current market price and Tk. 10.98 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 581,673,362.94 on the basis of current market price and Tk. 550,409,401.65 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2023-08-27

CAPMIBBLMF

Published Date : 20-Aug-2023

News Title:	CAPMIBBLMF: Weekly NAV
News:	On the close of operation on August 17, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 11.40 per unit on the basis of current market price and Tk. 10.83 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 762,263,879.02 on the basis of current market price and Tk. 724,160,210.59 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2023-08-20

CAPMBDBLMF

Published Date : 20-Aug-2023

News Title:	CAPMBDBLMF: Weekly NAV
News:	On the close of operation on August 17, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 11.55 per unit on the basis of current market price and Tk. 10.98 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 578,817,508.07 on the basis of current market price and Tk. 550,271,928.02 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2023-08-20

CAPMBDBLMF

Published Date : 13-Aug-2023

News Title:	CAPMBDBLMF: Price Limit Open
News:	There will be no price limit on the trading of the units of the Fund today (13.08.2023) following its corporate declaration. However, the floor price shall be applicable accordingly.
Post Date:	2023-08-13

CAPMIBBLMF

Published Date : 13-Aug-2023

Trading Code:	CAPMIBBLMF
News Title:	CAPMIBBLMF: Price Limit Open
News:	There will be no price limit on the trading of the units of the Fund today (13.08.2023) following its corporate declaration. However, the floor price shall be applicable accordingly.
Post Date:	2023-08-13

The Trustee Committee of the CAPM Unit FUND has declared 12.25% dividend for the year ended on June 30, 2023. The Trustee Committee of the CAPM BDBL MUTUAL FUND 01 has declared 6.00% dividend for the year ended on June 30, 2023. The Trustee Committee of the CAPM IBBL ISLAMIC MUTUAL FUND has declared 6.00% dividend for the year ended on June 30, 2023.

Published Date : 13-Aug-2023

The Trustee Committee of the CAPM Unit FUND has declared 12.25% dividend for the year ended on June 30, 2023.

The Trustee Committee of the CAPM BDBL MUTUAL FUND 01 has declared 6.00% dividend for the year ended on June 30, 2023.

The Trustee Committee of the CAPM IBBL ISLAMIC MUTUAL FUND has declared 6.00% dividend for the year ended on June 30, 2023.

The Trustee Committee of the CAPM BDBL MUTUAL FUND 01 has declared 6.00% dividend for the year ended on June 30, 2023.

Published Date : 10-Aug-2023

The Trustee Committee of the CAPM BDBL MUTUAL FUND 01 has declared 6.00% dividend for the year ended on June 30, 2023.

The Trustee Committee of the CAPM IBBL ISLAMIC MUTUAL FUND has declared 6.00% dividend for the year ended on June 30, 2023.

Published Date : 10-Aug-2023

The Trustee Committee of the CAPM IBBL ISLAMIC MUTUAL FUND has declared 6.00% dividend for the year ended on June 30, 2023.

The Trustee Committee of the CAPM BDBL MUTUAL FUND 01 has declared 6.00% dividend for the year ended on June 30, 2023. The Trustee Committee of the CAPM IBBL ISLAMIC MUTUAL FUND has declared 6.00% dividend for the year ended on June 30, 2023.

Published Date : 10-Aug-2023

The Trustee Committee of the CAPM BDBL MUTUAL FUND 01 has declared 6.00% dividend for the year ended on June 30, 2023.

The Trustee Committee of the CAPM IBBL ISLAMIC MUTUAL FUND has declared 6.00% dividend for the year ended on June 30, 2023.

CAPMBDBLMF

Published Date : 06-Aug-2023

News Title:	CAPMBDBLMF: Weekly NAV
News:	On the close of operation on August 03, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 11.54 per unit on the basis of current market price and Tk. 10.97 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 578,318,943.44 on the basis of current market price and Tk. 550,152,172.20 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2023-08-06

CAPMIBBLMF

Published Date : 06-Aug-2023

News Title:	CAPMIBBLMF: Weekly NAV
News:	On the close of operation on August 03, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 11.38 per unit on the basis of current market price and Tk. 10.83 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 760,583,970.61 on the basis of current market price and Tk. 724,141,473.84 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2023-08-06

CAPMIBBLMF

Published Date : 30-Jul-2023

News Title:	CAPMIBBLMF: Weekly NAV
News:	On the close of operation on July 27, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 11.37 per unit on the basis of current market price and Tk. 10.83 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 760,082,098.20 on the basis of current market price and Tk. 724,115,325.18 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2023-07-30

CAPMBDBLMF

Published Date : 30-Jul-2023

News Title:	CAPMBDBLMF: Weekly NAV
News:	On the close of operation on July 27, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 11.50 per unit on the basis of current market price and Tk. 10.96 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 576,637,550.11 on the basis of current market price and Tk. 549,486,329.02 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2023-07-30

CAPMIBBLMF

Published Date : 23-Jul-2023

News Title:	CAPMIBBLMF: Weekly NAV
News:	On the close of operation on July 20, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 11.40 per unit on the basis of current market price and Tk. 10.83 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 761,998,923.59 on the basis of current market price and Tk. 724,239,540.56 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2023-07-23

CAPMBDBLMF

Published Date : 23-Jul-2023

News Title:	CAPMBDBLMF: Weekly NAV
News:	On the close of operation on July 20, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 11.52 per unit on the basis of current market price and Tk. 10.96 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 577,694,150.20 on the basis of current market price and Tk. 549,470,535.71 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2023-07-23

CAPMIBBLMF

Published Date : 16-Jul-2023

News Title:	CAPMIBBLMF: Weekly NAV
News:	On the close of operation on July 13, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 11.39 per unit on the basis of current market price and Tk. 10.83 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 761,702,303.72 on the basis of current market price and Tk. 724,347,544.44 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2023-07-16

CAPMBDBLMF

Published Date : 16-Jul-2023

News Title:	CAPMBDBLMF: Weekly NAV
News:	On the close of operation on July 13, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 11.51 per unit on the basis of current market price and Tk. 10.96 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 576,996,484.74 on the basis of current market price and Tk. 549,396,947.60 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2023-07-16

CAPMIBBLMF

Published Date : 09-Jul-2023

News Title:	CAPMIBBLMF: Weekly NAV
News:	On the close of operation on July 06, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 11.42 per unit on the basis of current market price and Tk. 10.84 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 763,277,967.05 on the basis of current market price and Tk. 724,473,004.03 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2023-07-09

CAPMBDBLMF

Published Date : 09-Jul-2023

News Title:	CAPMBDBLMF: Weekly NAV
News:	On the close of operation on July 06, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 11.53 per unit on the basis of current market price and Tk. 10.96 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 577,762,102.08 on the basis of current market price and Tk. 549,505,411.23 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2023-07-09

Transaction holiday due to book closure period is from 1st July to 8th July. Transaction will resume from 9th July.

Published Date : 02-Jul-2023

Transaction holiday due to book closure period is from 1st July to 8th July. Transaction will resume from 9th July.

CAPMBDBLMF

Published Date : 02-Jul-2023

News Title:	CAPMBDBLMF: Weekly NAV
News:	On the close of operation on June 26, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 11.54 per unit on the basis of current market price and Tk. 10.96 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 578,460,326.02 on the basis of current market price and Tk. 549,649,242.32 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2023-07-02

CAPMIBBLMF

Published Date : 02-Jul-2023

News Title:	CAPMIBBLMF: Weekly NAV
News:	On the close of operation on June 26, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 11.43 per unit on the basis of current market price and Tk. 10.84 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 764,063,892.03 on the basis of current market price and Tk. 724,759,072.16 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2023-07-02

CAPMBDBLMF

Published Date : 25-Jun-2023

News Title:	CAPMBDBLMF: Weekly NAV
News:	On the close of operation on June 22, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 11.52 per unit on the basis of current market price and Tk. 10.95 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 577,347,099.45 on the basis of current market price and Tk. 549,057,518.36 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2023-06-25

CAPMIBBLMF

Published Date : 25-Jun-2023

News Title:	CAPMIBBLMF: Weekly NAV
News:	On the close of operation on June 22, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 11.40 per unit on the basis of current market price and Tk. 10.83 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 762,302,091.58 on the basis of current market price and Tk. 723,693,325.46 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2023-06-25

 Considering the year ending & Eid Ul Adha holidays, transactions which are supposed to made before 30th June has to be made by 3 pm- 26th June, 2023.  Any subscription amount must be cleared by 3rd July, 2023.

Published Date : 21-Jun-2023

Considering the year ending & Eid Ul Adha holidays, transactions which are supposed to made before 30^th June has to be made by 3 pm- 26^th June, 2023.
Any subscription amount must be cleared by 3^rd July, 2023.

CAPMBDBLMF

Published Date : 18-Jun-2023

News Title:	CAPMBDBLMF: Weekly NAV
News:	On the close of operation on June 15, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 11.52 per unit on the basis of current market price and Tk. 10.95 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 577,555,207.96 on the basis of current market price and Tk. 549,124,820.34 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2023-06-18

CAPMIBBLMF

Published Date : 18-Jun-2023

News Title:	CAPMIBBLMF: Weekly NAV
News:	On the close of operation on June 15, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 11.40 per unit on the basis of current market price and Tk. 10.83 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 762,165,698.62 on the basis of current market price and Tk. 723,790,088.59 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2023-06-18

CAPMIBBLMF

Published Date : 12-Jun-2023

News Title:	CAPMIBBLMF: Weekly NAV
News:	On the close of operation on June 08, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 11.41 per unit on the basis of current market price and Tk. 10.82 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 762,598,190.03 on the basis of current market price and Tk. 723,458,087.54 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2023-06-11

CAPMBDBLMF

Published Date : 12-Jun-2023

News Title:	CAPMBDBLMF: Weekly NAV
News:	On the close of operation on June 08, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 11.54 per unit on the basis of current market price and Tk. 10.95 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 578,510,998.60 on the basis of current market price and Tk. 548,761,693.35 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2023-06-11

CAPMBDBLMF

Published Date : 04-Jun-2023

News Title:	CAPMBDBLMF: Weekly NAV
News:	On the close of operation on June 01, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 11.57 per unit on the basis of current market price and Tk. 10.95 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 579,991,622.78 on the basis of current market price and Tk. 548,987,565.96 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2023-06-04

CAPMIBBLMF

Published Date : 04-Jun-2023

News Title:	CAPMIBBLMF: Weekly NAV
News:	On the close of operation on June 01, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 11.39 per unit on the basis of current market price and Tk. 10.80 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 761,629,751.83 on the basis of current market price and Tk. 721,878,982.64 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2023-06-04

CAPMIBBLMF

Published Date : 28-May-2023

News Title:	CAPMIBBLMF: Weekly NAV
News:	On the close of operation on May 25, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 11.37 per unit on the basis of current market price and Tk. 10.78 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 759,796,567.02 on the basis of current market price and Tk. 720,999,983.79 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2023-05-28

CAPMBDBLMF

Published Date : 28-May-2023

News Title:	CAPMBDBLMF: Weekly NAV
News:	On the close of operation on May 25, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 11.50 per unit on the basis of current market price and Tk. 10.94 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 576,509,499.44 on the basis of current market price and Tk. 548,476,476.96 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2023-05-28

CAPMIBBLMF

Published Date : 21-May-2023

News Title:	CAPMIBBLMF: Weekly NAV
News:	On the close of operation on May 18, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 11.38 per unit on the basis of current market price and Tk. 10.79 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 760,862,119.74 on the basis of current market price and Tk. 721,185,783.21 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2023-05-21

CAPMBDBLMF

Published Date : 21-May-2023

News Title:	CAPMBDBLMF: Weekly NAV
News:	On the close of operation on May 18, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 11.46 per unit on the basis of current market price and Tk. 10.93 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 574,546,864.09 on the basis of current market price and Tk. 548,121,165.37 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2023-05-21

CAPMBDBLMF

Published Date : 14-May-2023

News Title:	CAPMBDBLMF: Weekly NAV
News:	On the close of operation on May 11, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 11.61 per unit on the basis of current market price and Tk. 10.94 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 581,850,667.71 on the basis of current market price and Tk. 548,244,394.63 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2023-05-14

CAPMIBBLMF

Published Date : 14-May-2023

News Title:	CAPMIBBLMF: Weekly NAV
News:	On the close of operation on May 11, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 11.40 per unit on the basis of current market price and Tk. 10.79 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 761,908,689.96 on the basis of current market price and Tk. 721,308,057.83 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2023-05-14

CAPMIBBLMF

Published Date : 07-May-2023

News Title:	CAPMIBBLMF: Weekly NAV
News:	On the close of operation on May 03, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 11.43 per unit on the basis of current market price and Tk. 10.79 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 764,043,505.37 on the basis of current market price and Tk. 721,533,076.64 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2023-05-07

CAPMBDBLMF

Published Date : 07-May-2023

News Title:	CAPMBDBLMF: Weekly NAV
News:	On the close of operation on May 03, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 11.59 per unit on the basis of current market price and Tk. 10.91 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 581,192,177.60 on the basis of current market price and Tk. 547,134,780.53 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2023-05-07

CAPMBDBLMF

Published Date : 30-Apr-2023

News Title:	CAPMBDBLMF: Weekly NAV
News:	On the close of operation on April 27, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 11.63 per unit on the basis of current market price and Tk. 10.91 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 582,785,947.39 on the basis of current market price and Tk. 547,093,465.47 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2023-04-30

CAPMIBBLMF

Published Date : 30-Apr-2023

News Title:	CAPMIBBLMF: Weekly NAV
News:	On the close of operation on April 27, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 11.41 per unit on the basis of current market price and Tk. 10.79 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 763,038,291.70 on the basis of current market price and Tk. 721,644,147.97 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2023-04-30

CAPMBDBLMF

Published Date : 24-Apr-2023

News Title:	CAPMBDBLMF: Weekly NAV
News:	On the close of operation on April 18, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 11.65 per unit on the basis of current market price and Tk. 10.92 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 583,817,662.27 on the basis of current market price and Tk. 547,240,362.75 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2023-04-24

CAPMIBBLMF

Published Date : 24-Apr-2023

News Title:	CAPMIBBLMF: Weekly NAV
News:	On the close of operation on April 18, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 11.40 per unit on the basis of current market price and Tk. 10.80 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 762,094,370.99 on the basis of current market price and Tk. 721,800,005.16 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2023-04-24

CAPMIBBLMF

Published Date : 16-Apr-2023

News Title:	CAPMIBBLMF: Weekly NAV
News:	On the close of operation on April 13, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 11.39 per unit on the basis of current market price and Tk. 10.80 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 761,744,080.38 on the basis of current market price and Tk. 721,886,610.85 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2023-04-16

CAPMBDBLMF

Published Date : 16-Apr-2023

News Title:	CAPMBDBLMF: Weekly NAV
News:	On the close of operation on April 13, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 11.58 per unit on the basis of current market price and Tk. 10.92 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 580,345,389.37 on the basis of current market price and Tk. 547,329,536.69 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2023-04-16

CAPMBDBLMF

Published Date : 09-Apr-2023

News Title:	CAPMBDBLMF: Weekly NAV
News:	On the close of operation on April 06, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 11.58 per unit on the basis of current market price and Tk. 10.91 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 580,448,872.06 on the basis of current market price and Tk. 547,101,199.64 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2023-04-09

CAPMIBBLMF

Published Date : 09-Apr-2023

News Title:	CAPMIBBLMF: Weekly NAV
News:	On the close of operation on April 06, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 11.39 per unit on the basis of current market price and Tk. 10.80 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 761,592,313.66 on the basis of current market price and Tk. 722,008,059.73 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2023-04-09

CAPMBDBLMF

Published Date : 02-Apr-2023

News Title:	CAPMBDBLMF: Weekly NAV
News:	On the close of operation on March 30, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 11.62 per unit on the basis of current market price and Tk. 10.92 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 582,694,087.00 on the basis of current market price and Tk. 547,294,022.18 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2023-04-02

CAPMIBBLMF

Published Date : 02-Apr-2023

News Title:	CAPMIBBLMF: Weekly NAV
News:	On the close of operation on March 30, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 11.46 per unit on the basis of current market price and Tk. 10.80 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 765,956,559.08 on the basis of current market price and Tk. 722,033,760.95 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2023-04-02

CAPMIBBLMF

Published Date : 05-Mar-2023

News Title:	CAPMIBBLMF: Weekly NAV
News:	On the close of operation on March 02, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 11.80 per unit on the basis of current market price and Tk. 10.79 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 788,913,231.18 on the basis of current market price and Tk. 721,436,108.65 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2023-03-05

CAPMBDBLMF

Published Date : 05-Mar-2023

News Title:	CAPMBDBLMF: Weekly NAV
News:	On the close of operation on March 02, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 11.99 per unit on the basis of current market price and Tk. 10.93 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 600,864,085.14 on the basis of current market price and Tk. 548,119,364.56 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2023-03-05

CAPMIBBLMF

Published Date : 26-Feb-2023

News Title:	CAPMIBBLMF: Weekly NAV
News:	On the close of operation on February 23, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 11.90 per unit on the basis of current market price and Tk. 10.79 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 795,761,615.31 on the basis of current market price and Tk. 721,658,545.18 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2023-02-26

CAPMBDBLMF

Published Date : 26-Feb-2023

News Title:	CAPMBDBLMF: Weekly NAV
News:	On the close of operation on February 23, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 12.07 per unit on the basis of current market price and Tk. 10.96 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 605,099,422.06 on the basis of current market price and Tk. 549,641,638.93 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2023-02-26

CAPMBDBLMF

Published Date : 19-Feb-2023

News Title:	CAPMBDBLMF: Weekly NAV
News:	On the close of operation on February 16, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 12.08 per unit on the basis of current market price and Tk. 10.97 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 605,721,408.96 on the basis of current market price and Tk. 550,090,306.79 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2023-02-19

CAPMIBBLMF

Published Date : 19-Feb-2023

News Title:	CAPMIBBLMF: Weekly NAV
News:	On the close of operation on February 16, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 11.90 per unit on the basis of current market price and Tk. 10.80 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 795,556,736.96 on the basis of current market price and Tk. 721,746,493.23 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2023-02-19

CAPMBDBLMF

Published Date : 12-Feb-2023

News Title:	CAPMBDBLMF: Weekly NAV
News:	On the close of operation on February 09, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 12.18 per unit on the basis of current market price and Tk. 10.98 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 610,792,379.06 on the basis of current market price and Tk. 550,219,791.49 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2023-02-12

CAPMIBBLMF

Published Date : 12-Feb-2023

News Title:	CAPMIBBLMF: Weekly NAV
News:	On the close of operation on February 09, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 11.94 per unit on the basis of current market price and Tk. 10.80 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 797,920,006.94 on the basis of current market price and Tk. 721,787,384.61 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2023-02-12

CAPMIBBLMF

Published Date : 05-Feb-2023

News Title:	CAPMIBBLMF: Weekly NAV
News:	On the close of operation on February 02, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 12.03 per unit on the basis of current market price and Tk. 10.80 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 804,466,888.35 on the basis of current market price and Tk. 721,735,539.43 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2023-02-05

CAPMBDBLMF

Published Date : 05-Feb-2023

News Title:	CAPMBDBLMF: Weekly NAV
News:	On the close of operation on February 02, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 12.29 per unit on the basis of current market price and Tk. 10.97 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 616,237,318.55 on the basis of current market price and Tk. 550,006,185.68 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2023-02-05

CAPMIBBLMF

Published Date : 29-Jan-2023

News Title:	CAPMIBBLMF: Weekly NAV
News:	On the close of operation on January 26, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 12.13 per unit on the basis of current market price and Tk. 10.80 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 810,608,563.11 on the basis of current market price and Tk. 721,843,851.19 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2023-01-29

CAPMBDBLMF

Published Date : 29-Jan-2023

News Title:	CAPMBDBLMF: Weekly NAV
News:	On the close of operation on January 26, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 12.40 per unit on the basis of current market price and Tk. 10.97 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 621,664,277.30 on the basis of current market price and Tk. 550,119,073.53 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2023-01-29

CAPMBDBLMF

Published Date : 22-Jan-2023

News Title:	CAPMBDBLMF: Weekly NAV
News:	On the close of operation on January 19, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 12.11 per unit on the basis of current market price and Tk. 10.97 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 607,123,825.44 on the basis of current market price and Tk. 550,037,021.82 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2023-01-22

CAPMIBBLMF

Published Date : 22-Jan-2023

News Title:	CAPMIBBLMF: Weekly NAV
News:	On the close of operation on January 19, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 11.79 per unit on the basis of current market price and Tk. 10.79 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 787,906,788.35 on the basis of current market price and Tk. 721,562,015.22 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2023-01-22

CAPMBDBLMF

Published Date : 15-Jan-2023

News Title:	CAPMBDBLMF: Weekly NAV
News:	On the close of operation on January 12, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 12.07 per unit on the basis of current market price and Tk. 10.97 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 604,965,751.64 on the basis of current market price and Tk. 549,994,687.47 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2023-01-15

CAPMIBBLMF

Published Date : 15-Jan-2023

News Title:	CAPMIBBLMF: Weekly NAV
News:	On the close of operation on January 12, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 11.77 per unit on the basis of current market price and Tk. 10.79 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 787,146,827.90 on the basis of current market price and Tk. 721,216,173.78 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2023-01-15

CAPMIBBLMF

Published Date : 08-Jan-2023

News Title:	CAPMIBBLMF: Weekly NAV
News:	On the close of operation on January 05, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 11.69 per unit on the basis of current market price and Tk. 10.78 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 781,823,085.24 on the basis of current market price and Tk. 720,949,176.72 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2023-01-0

CAPMBDBLMF

Published Date : 08-Jan-2023

News Title:	CAPMBDBLMF: Weekly NAV
News:	On the close of operation on January 05, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 11.99 per unit on the basis of current market price and Tk. 10.97 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 601,209,981.31 on the basis of current market price and Tk. 549,741,782.74 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2023-01-08

CAPMBDBLMF

Published Date : 01-Jan-2023

News Title:	CAPMBDBLMF: Weekly NAV
News:	On the close of operation on December 29, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 12.06 per unit on the basis of current market price and Tk. 10.68 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 604,570,593.06 on the basis of current market price and Tk. 535,298,603.41 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2023-01-01

CAPMIBBLMF

Published Date : 01-Jan-2023

News Title:	CAPMIBBLMF: Weekly NAV
News:	On the close of operation on December 29, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 11.75 per unit on the basis of current market price and Tk. 10.79 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 785,309,946.96 on the basis of current market price and Tk. 721,192,264.23 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2023-01-01

CAPMIBBLMF

Published Date : 26-Dec-2022

News Title:	CAPMIBBLMF: Weekly NAV
News:	On the close of operation on December 22, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 11.73 per unit on the basis of current market price and Tk. 10.62 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 783,941,641.07 on the basis of current market price and Tk. 709,875,926.51 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2022-12-26

CAPMBDBLMF

Published Date : 26-Dec-2022

News Title:	CAPMBDBLMF: Weekly NAV
News:	On the close of operation on December 22, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 12.02 per unit on the basis of current market price and Tk. 10.63 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 602,508,380.51 on the basis of current market price and Tk. 532,834,133.34 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2022-12-26

CAPMBDBLMF

Published Date : 18-Dec-2022

News Title:	CAPMBDBLMF: Weekly NAV
News:	On the close of operation on December 15, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 12.21 per unit on the basis of current market price and Tk. 10.63 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 611,881,761.03 on the basis of current market price and Tk. 533,004,841.21 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2022-12-18

CAPMIBBLMF

Published Date : 18-Dec-2022

News Title:	CAPMIBBLMF: Weekly NAV
News:	On the close of operation on December 15, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 11.87 per unit on the basis of current market price and Tk. 10.62 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 793,771,050.73 on the basis of current market price and Tk. 710,057,639.08 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2022-12-18

CAPMIBBLMF

Published Date : 11-Dec-2022

News Title:	CAPMIBBLMF: Weekly NAV
News:	On the close of operation on December 08, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 11.72 per unit on the basis of current market price and Tk. 10.62 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 783,420,563.71 on the basis of current market price and Tk. 710,201,271.30 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2022-12-11

CAPMBDBLMF

Published Date : 11-Dec-2022

News Title:	CAPMBDBLMF: Weekly NAV
News:	On the close of operation on December 08, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 12.06 per unit on the basis of current market price and Tk. 10.63 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 604,784,412.61 on the basis of current market price and Tk. 533,137,330.49 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2022-12-11

CAPMIBBLMF

Published Date : 04-Dec-2022

News Title:	CAPMIBBLMF: Weekly NAV
News:	On the close of operation on December 01, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 11.90 per unit on the basis of current market price and Tk. 10.55 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 795,444,273.72 on the basis of current market price and Tk. 704,994,298.65 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2022-12-04

CAPMBDBLMF

Published Date : 04-Dec-2022

News Title:	CAPMBDBLMF: Weekly NAV
News:	On the close of operation on December 01, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 12.25 per unit on the basis of current market price and Tk. 10.64 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 614,265,072.47 on the basis of current market price and Tk. 533,173,413.14 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2022-12-04

CAPMBDBLMF

Published Date : 27-Nov-2022

News Title:	CAPMBDBLMF: Weekly NAV
News:	On the close of operation on November 24, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 11.92 per unit on the basis of current market price and Tk. 10.64 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 597,475,268.07 on the basis of current market price and Tk. 533,177,022.65 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2022-11-27

CAPMIBBLMF

Published Date : 27-Nov-2022

News Title:	CAPMIBBLMF: Weekly NAV
News:	On the close of operation on November 24, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 11.52 per unit on the basis of current market price and Tk. 10.54 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 769,868,589.31 on the basis of current market price and Tk. 704,725,000.89 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2022-11-27

CAPMIBBLMF

Published Date : 20-Nov-2022

News Title:	CAPMIBBLMF: Weekly NAV
News:	On the close of operation on November 17, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 11.52 per unit on the basis of current market price and Tk. 10.51 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 770,029,977.69 on the basis of current market price and Tk. 702,383,787.22 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2022-11-20

CAPMBDBLMF

Published Date : 20-Nov-2022

News Title:	CAPMBDBLMF: Weekly NAV
News:	On the close of operation on November 17, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 11.96 per unit on the basis of current market price and Tk. 10.60 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 599,781,459.81 on the basis of current market price and Tk. 531,210,786.64 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2022-11-20

CAPMBDBLMF

Published Date : 13-Nov-2022

News Title:	CAPMBDBLMF: Weekly NAV
News:	On the close of operation on November 10, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 12.43 per unit on the basis of current market price and Tk. 10.60 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 623,305,575.42 on the basis of current market price and Tk. 531,279,764.40 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2022-11-13

CAPMIBBLMF

Published Date : 13-Nov-2022

News Title:	CAPMIBBLMF: Weekly NAV
News:	On the close of operation on November 10, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 11.92 per unit on the basis of current market price and Tk. 10.50 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 796,785,101.73 on the basis of current market price and Tk. 701,796,363.01 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2022-11-13

CAPMIBBLMF

Published Date : 06-Nov-2022

CAPMIBBLMF: Weekly NAV

On the close of operation on November 03, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 12.16 per unit on the basis of current market price and Tk. 10.47 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 812,985,137.84 on the basis of current market price and Tk. 700,143,180.58 on the basis of cost price after considering all assets and liabilities of the Fund.

CAPMBDBLMF

Published Date : 06-Nov-2022

CAPMBDBLMF: Weekly NAV

On the close of operation on November 03, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 12.65 per unit on the basis of current market price and Tk. 10.53 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 634,185,903.39 on the basis of current market price and Tk. 528,075,104.63 on the basis of cost price after considering all assets and liabilities of the Fund.

CAPMIBBLMF

Published Date : 30-Oct-2022

News Title:	CAPMIBBLMF: Weekly NAV
News:	On the close of operation on October 27, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 12.33 per unit on the basis of current market price and Tk. 10.45 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 824,351,432.43 on the basis of current market price and Tk. 698,863,737.27 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2022-10-30

CAPMBDBLMF

Published Date : 30-Oct-2022

News Title:	CAPMBDBLMF: Weekly NAV
News:	On the close of operation on October 27, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 12.68 per unit on the basis of current market price and Tk. 10.49 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 635,419,871.43 on the basis of current market price and Tk. 526,047,423.67 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2022-10-30

CAPMBDBLMF

Published Date : 23-Oct-2022

News Title:	CAPMBDBLMF: Weekly NAV
News:	On the close of operation on October 20, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 12.39 per unit on the basis of current market price and Tk. 10.50 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 620,975,767.89 on the basis of current market price and Tk. 526,255,322.22 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2022-10-23

CAPMIBBLMF

Published Date : 23-Oct-2022

News Title:	CAPMIBBLMF: Weekly NAV
News:	On the close of operation on October 20, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 12.03 per unit on the basis of current market price and Tk. 10.46 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 804,438,284.94 on the basis of current market price and Tk. 699,200,465.70 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2022-10-23

CAPMIBBLMF

Published Date : 16-Oct-2022

News Title:	CAPMIBBLMF: Weekly NAV
News:	On the close of operation on October 13, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 12.26 per unit on the basis of current market price and Tk. 10.45 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 819,636,452.56 on the basis of current market price and Tk. 698,783,675.44 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2022-10-16

CAPMBDBLMF

Published Date : 16-Oct-2022

News Title:	CAPMBDBLMF: Weekly NAV
News:	On the close of operation on October 13, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 12.63 per unit on the basis of current market price and Tk. 10.49 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 633,198,913.09 on the basis of current market price and Tk. 525,960,030.60 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2022-10-16

CAPMIBBLMF

Published Date : 10-Oct-2022

News Title:	CAPMIBBLMF: Weekly NAV
News:	On the close of operation on October 06, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 12.79 per unit on the basis of current market price and Tk. 10.46 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 855,255,773.53 on the basis of current market price and Tk. 698,961,424.25 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2022-10-10

CAPMBDBLMF

Published Date : 10-Oct-2022

News Title:	CAPMBDBLMF: Weekly NAV
News:	On the close of operation on October 06, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 13.11 per unit on the basis of current market price and Tk. 10.49 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 657,194,835.81 on the basis of current market price and Tk. 526,085,974.06 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2022-10-10

CAPMBDBLMF

Published Date : 02-Oct-2022

News Title:	CAPMBDBLMF: Weekly NAV
News:	On the close of operation on September 29, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 12.53 per unit on the basis of current market price and Tk. 10.49 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 628,043,169.91 on the basis of current market price and Tk. 525,656,987.26 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2022-10-02

CAPMIBBLMF

Published Date : 02-Oct-2022

News Title:	CAPMIBBLMF: Weekly NAV
News:	On the close of operation on September 29, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 12.12 per unit on the basis of current market price and Tk. 10.42 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 810,529,033.87 on the basis of current market price and Tk. 696,333,532.48 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2022-10-02

CAPMIBBLMF

Published Date : 25-Sep-2022

News Title:	CAPMIBBLMF: Weekly NAV
News:	On the close of operation on September 22, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 12.40 per unit on the basis of current market price and Tk. 10.36 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 829,244,224.49 on the basis of current market price and Tk. 692,487,927.91 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2022-09-25

CAPMBDBLMF

Published Date : 25-Sep-2022

News Title:	CAPMBDBLMF: Weekly NAV
News:	On the close of operation on September 22, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 12.74 per unit on the basis of current market price and Tk. 10.40 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 638,573,378.52 on the basis of current market price and Tk. 521,314,102.36 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2022-09-25

CAPMBDBLMF

Published Date : 18-Sep-2022

News Title:	CAPMBDBLMF: Weekly NAV
News:	On the close of operation on September 15, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 12.38 per unit on the basis of current market price and Tk. 10.38 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 620,586,483.04 on the basis of current market price and Tk. 520,194,979.26 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2022-09-18

CAPMIBBLMF

Published Date : 18-Sep-2022

News Title:	CAPMIBBLMF: Weekly NAV
News:	On the close of operation on September 15, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 12.12 per unit on the basis of current market price and Tk. 10.36 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 810,595,130.93 on the basis of current market price and Tk. 692,685,998.73 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2022-09-18

CAPMBDBLMF

Published Date : 11-Sep-2022

News Title:	CAPMBDBLMF: Weekly NAV
News:	On the close of operation on September 08, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 13.36 per unit on the basis of current market price and Tk. 11.18 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 669,969,343.55 on the basis of current market price and Tk. 560,410,006.87 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2022-09-11

CAPMIBBLMF

Published Date : 11-Sep-2022

News Title:	CAPMIBBLMF: Weekly NAV
News:	On the close of operation on September 08, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 13.15 per unit on the basis of current market price and Tk. 11.16 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 879,088,993.19 on the basis of current market price and Tk. 746,297,056.34 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2022-09-11

CAPMBDBLMF

Published Date : 04-Sep-2022

News Title:	CAPMBDBLMF: Weekly NAV
News:	On the close of operation on September 01, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 12.67 per unit on the basis of current market price and Tk. 11.17 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 635,070,888.44 on the basis of current market price and Tk. 560,160,352.79 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2022-09-04

CAPMIBBLMF

Published Date : 04-Sep-2022

News Title:	CAPMIBBLMF: Weekly NAV
News:	On the close of operation on September 01, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 12.31 per unit on the basis of current market price and Tk. 11.16 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 823,204,533.06 on the basis of current market price and Tk. 745,770,751.24 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2022-09-04

CAPMBDBLMF

Published Date : 28-Aug-2022

News Title:	CAPMBDBLMF: Weekly NAV
News:	On the close of operation on August 25, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 12.60 per unit on the basis of current market price and Tk. 11.16 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 631,572,679.70 on the basis of current market price and Tk. 559,454,723.61 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2022-08-28

CAPMIBBLMF

Published Date : 28-Aug-2022

News Title:	CAPMIBBLMF: Weekly NAV
News:	On the close of operation on August 25, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 12.33 per unit on the basis of current market price and Tk. 11.12 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 824,526,972.14 on the basis of current market price and Tk. 743,240,466.57 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2022-08-28

The Trustee Committee of the CAPM Unit FUND has declared 12.00% dividend for the year ended on June 30, 2022.

Published Date : 24-Aug-2022

The Trustee Committee of the CAPM Unit FUND has declared 12.00% dividend for the year ended on June 30, 2022.

The Trustee Committee of the CAPM Unit FUND has declared 12.00% dividend for the year ended on June 30, 2022. The Trustee Committee of the CAPM BDBL MUTUAL FUND 01 has declared 8.00% dividend for the year ended on June 30, 2022. The Trustee Committee of the CAPM IBBL ISLAMIC MUTUAL FUND has declared 8.00% dividend for the year ended on June 30, 2022.

Published Date : 24-Aug-2022

The Trustee Committee of the CAPM Unit FUND has declared 12.00% dividend for the year ended on June 30, 2022. The Trustee Committee of the CAPM BDBL MUTUAL FUND 01 has declared 8.00% dividend for the year ended on June 30, 2022. The Trustee Committee of the CAPM IBBL ISLAMIC MUTUAL FUND has declared 8.00% dividend for the year ended on June 30, 2022.

CAPMBDBLMF

Published Date : 21-Aug-2022

News Title:	CAPMBDBLMF: Weekly NAV
News:	On the close of operation on August 17, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 12.29 per unit on the basis of current market price and Tk. 11.15 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 616,168,853.93 on the basis of current market price and Tk. 559,104,947.44 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2022-08-21

CAPMIBBLMF

Published Date : 21-Aug-2022

News Title:	CAPMIBBLMF: Weekly NAV
News:	On the close of operation on August 17, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 11.99 per unit on the basis of current market price and Tk. 11.10 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 801,408,525.41 on the basis of current market price and Tk. 742,098,601.95 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2022-08-21

CAPMBDBLMF

Published Date : 14-Aug-2022

News Title:	CAPMBDBLMF: Weekly NAV

News:	On the close of operation on August 11, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 12.23 per unit on the basis of current market price and Tk. 11.15 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 613,262,750.24 on the basis of current market price and Tk. 559,190,399.50 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2022-08-14

CAPMIBBLMF

Published Date : 14-Aug-2022

News Title:	CAPMIBBLMF: Weekly NAV
News:	On the close of operation on August 11, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 11.92 per unit on the basis of current market price and Tk. 11.10 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 796,855,585.50 on the basis of current market price and Tk. 742,212,548.93 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2022-08-14

The Trustee Committee of the CAPM BDBL MUTUAL FUND 01 has declared 8.00% dividend for the year ended on June 30, 2022. The Trustee Committee of the CAPM IBBL ISLAMIC MUTUAL FUND has declared 8.00% dividend for the year ended on June 30, 2022.

Published Date : 11-Aug-2022

The Trustee Committee of the CAPM BDBL MUTUAL FUND 01 has declared 8.00% dividend for the year ended on June 30, 2022.

The Trustee Committee of the CAPM IBBL ISLAMIC MUTUAL FUND has declared 8.00% dividend for the year ended on June 30, 2022.

CAPMBDBLMF

Published Date : 07-Aug-2022

CAPMBDBLMF: Weekly NAV

On the close of operation on August 04, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 12.37 per unit on the basis of current market price and Tk. 11.13 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 620,285,995.90 on the basis of current market price and Tk. 558,076,678.91 on the basis of cost price after considering all assets and liabilities of the Fund.

CAPMIBBLMF

Published Date : 07-Aug-2022

CAPMIBBLMF: Weekly NAV

On the close of operation on August 04, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 12.10 per unit on the basis of current market price and Tk. 11.10 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 808,724,801.48 on the basis of current market price and Tk. 741,747,558.71 on the basis of cost price after considering all assets and liabilities of the Fund.

CAPMBDBLMF

Published Date : 07-Aug-2022

CAPMBDBLMF: Trustee Committee Meeting schedule under LR 19(1)

As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of the Fund has informed that a meeting of the Trustee Committee of the Fund will be held on August 11, 2022 at 3:30 PM to consider, among others, audited financial statements of the Fund for the year ended June 30, 2022.

Published Date : 24-Jul-2022

News Title:	CAPMIBBLMF: Weekly NAV
News:	On the close of operation on July 21, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 11.85 per unit on the basis of current market price and Tk. 11.10 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 792,333,254.83 on the basis of current market price and Tk. 742,101,694.11 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2022-07-24

CAPMBDBLMF

Published Date : 24-Jul-2022

News Title:	CAPMBDBLMF: Weekly NAV
News:	On the close of operation on July 21, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 12.22 per unit on the basis of current market price and Tk. 11.13 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 612,418,445.76 on the basis of current market price and Tk. 558,031,646.98 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2022-07-24

CAPMBDBLMF

Published Date : 17-Jul-2022

News Title:	CAPMBDBLMF: Weekly NAV
News:	On the close of operation on July 14, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 12.56 per unit on the basis of current market price and Tk. 11.13 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 629,821,795.82 on the basis of current market price and Tk. 558,179,123.24 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2022-07-17

CAPMIBBLMF

Published Date : 17-Jul-2022

News Title:	CAPMIBBLMF: Weekly NAV
News:	On the close of operation on July 14, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 12.22 per unit on the basis of current market price and Tk. 11.10 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 816,755,619.27 on the basis of current market price and Tk. 742,297,875.40 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2022-07-17

CAPMIBBLMF

Published Date : 12-Jul-2022

News Title:	CAPMIBBLMF: Weekly NAV
News:	On the close of operation on July 07, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 12.30 per unit on the basis of current market price and Tk. 11.11 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 822,302,310.31 on the basis of current market price and Tk. 742,408,232.74 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2022-07-12

CAPMBDBLMF

Published Date : 12-Jul-2022

News Title:	CAPMBDBLMF: Weekly NAV
News:	On the close of operation on July 07, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 12.65 per unit on the basis of current market price and Tk. 11.13 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 634,261,484.60 on the basis of current market price and Tk. 557,892,596.31 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2022-07-12

CAPMBDBLMF

Published Date : 03-Jul-2022

News Title:	CAPMBDBLMF: Weekly NAV
News:	On the close of operation on June 30, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 12.71 per unit on the basis of current market price and Tk. 11.24 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 637,386,011.05 on the basis of current market price and Tk. 563,235,475.71 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2022-07-03

CAPMIBBLMF

Published Date : 03-Jul-2022

News Title:	CAPMIBBLMF: Weekly NAV
News:	On the close of operation on June 30, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 12.39 per unit on the basis of current market price and Tk. 11.11 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 828,528,764.63 on the basis of current market price and Tk. 742,843,246.80 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2022-07-03

“The transaction of CAPM Unit Fund will be closed from 1^st July, 2022 to 11^th July, 2022 due to Book closure period along with Eid al-Adha vacation. The transaction will re-open from 12^th July, 2022 as per regular scheduled time”.

Published Date : 30-Jun-2022

“The transaction of CAPM Unit Fund will be closed from 1^st July, 2022 to 11^th July, 2022 due to Book closure period along with Eid al-Adha vacation. The transaction will re-open from 12^th July, 2022 as per regular scheduled time”.

CAPMBDBLMF

Published Date : 26-Jun-2022

News Title:	CAPMBDBLMF: Weekly NAV
News:	On the close of operation on June 23, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 12.64 per unit on the basis of current market price and Tk. 10.82 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 633,596,997.51 on the basis of current market price and Tk. 542,425,682.48 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2022-06-26

CAPMBDBLMF

Published Date : 19-Jun-2022

News Title:	CAPMBDBLMF: Weekly NAV
News:	On the close of operation on June 16, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 12.83 per unit on the basis of current market price and Tk. 10.81 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 643,142,245.85 on the basis of current market price and Tk. 541,994,161.73 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2022-06-19

CAPMIBBLMF

Published Date : 19-Jun-2022

News Title:	CAPMIBBLMF: Weekly NAV
News:	On the close of operation on June 16, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 12.39 per unit on the basis of current market price and Tk. 10.72 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 828,094,578,88 on the basis of current market price and Tk. 716,615,292.03 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2022-06-19

CAPMBDBLMF

Published Date : 12-Jun-2022

News Title:	CAPMBDBLMF: Weekly NAV
News:	On the close of operation on June 09, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 12.91 per unit on the basis of current market price and Tk. 10.99 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 647,323,026.09 on the basis of current market price and Tk. 550,887,928.27 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2022-06-12

CAPMIBBLMF

Published Date : 12-Jun-2022

News Title:	CAPMIBBLMF: Weekly NAV
News:	On the close of operation on June 09, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 12.53 per unit on the basis of current market price and Tk. 10.72 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 837,885,295.69 on the basis of current market price and Tk. 716,742,215.49 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2022-06-12

CAPMBDBLMF

Published Date : 05-Jun-2022

News Title:	CAPMIBBLMF: Weekly NAV
News:	On the close of operation on June 02, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 12.58 per unit on the basis of current market price and Tk. 10.72 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 841,106,305.18 on the basis of current market price and Tk. 716,953,375.07 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2022-06-05

CAPMIBBLMF

Published Date : 05-Jun-2022

News Title:	CAPMBDBLMF: Weekly NAV
News:	On the close of operation on June 02, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 12.81 per unit on the basis of current market price and Tk. 10.99 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 642,353,383.84 on the basis of current market price and Tk. 551,107,662.17 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2022-06-05

CAPMBDBLMF

Published Date : 29-May-2022

News Title:	CAPMBDBLMF: Weekly NAV
News:	On the close of operation on May 26, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 12.65 per unit on the basis of current market price and Tk. 11.00 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 634,228,506.46 on the basis of current market price and Tk. 551,354,684.29 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2022-05-29

CAPMIBBLMF

Published Date : 29-May-2022

News Title:	CAPMIBBLMF: Weekly NAV
News:	On the close of operation on May 26, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 12.46 per unit on the basis of current market price and Tk. 10.69 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 833,289,106.84 on the basis of current market price and Tk. 714,380,611.82 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2022-05-29

CAPMIBBLMF

Published Date : 22-May-2022

News Title:	CAPMIBBLMF: Weekly NAV
News:	On the close of operation on May 19, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 12.49 per unit on the basis of current market price and Tk. 10.68 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 835,329,327.10 on the basis of current market price and Tk. 714,068,677.68 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2022-05-22

CAPMBDBLMF

Published Date : 22-May-2022

News Title:	CAPMBDBLMF: Weekly NAV
News:	On the close of operation on May 19, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 12.66 per unit on the basis of current market price and Tk. 10.99 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 634,871,851.41 on the basis of current market price and Tk. 550,738,181.31 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2022-05-22

CAPMBDBLMF

Published Date : 16-May-2022

News Title:	CAPMBDBLMF: Weekly NAV
News:	On the close of operation on May 12, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 12.76 per unit on the basis of current market price and Tk. 10.98 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 639,830,347.20 on the basis of current market price and Tk. 550,239,839.80 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2022-05-16

CAPMIBBLMF

Published Date : 16-May-2022

News Title:	CAPMIBBLMF: Weekly NAV
News:	On the close of operation on May 12, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 12.44 per unit on the basis of current market price and Tk. 10.68 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 831,983,111.75 on the basis of current market price and Tk. 714,196,389.62 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2022-05-16

CAPMIBBLMF

Published Date : 08-May-2022

News Title:	CAPMIBBLMF: Weekly NAV
News:	On the close of operation on May 05, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 12.57 per unit on the basis of current market price and Tk. 10.69 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 840,316,109.31 on the basis of current market price and Tk. 714,412,320.64 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2022-05-08

CAPMBDBLMF

Published Date : 08-May-2022

News Title:	CAPMBDBLMF: Weekly NAV
News:	On the close of operation on May 05, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 12.74 per unit on the basis of current market price and Tk. 10.97 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 638,467,167.18 on the basis of current market price and Tk. 549,923,651.72 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2022-05-08

CAPMBDBLMF

Published Date : 24-Apr-2022

News Title:	CAPMBDBLMF: Weekly NAV
News:	On the close of operation on April 21, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 12.99 per unit on the basis of current market price and Tk. 10.97 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 651,189,819.49.00 on the basis of current market price and Tk. 550,185,333.27 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2022-04-24

CAPMIBBLMF

Published Date : 24-Apr-2022

News Title:	CAPMIBBLMF: Weekly NAV
News:	On the close of operation on April 21, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 12.82 per unit on the basis of current market price and Tk. 10.69 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 857,142,513.23 on the basis of current market price and Tk. 714,659,042.61 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2022-04-24

CAPMBDBLMF

Published Date : 17-Apr-2022

News Title:	CAPMBDBLMF: Weekly NAV
News:	On the close of operation on April 13, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 12.77 per unit on the basis of current market price and Tk. 10.98 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 640,007,888.00 on the basis of current market price and Tk. 550,335,125.74 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2022-04-17

CAPMIBBLMF

Published Date : 17-Apr-2022

News Title:	CAPMIBBLMF: Weekly NAV
News:	On the close of operation on April 13, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 12.51 per unit on the basis of current market price and Tk. 10.69 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 836,338,425.57 on the basis of current market price and Tk. 714,799,523.45 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2022-04-17

CAPMBDBLMF

Published Date : 10-Apr-2022

News Title:	CAPMBDBLMF: Weekly NAV
News:	On the close of operation on April 7, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 12.62 per unit on the basis of current market price and Tk. 10.97 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 632,660,954.12 on the basis of current market price and Tk. 550,034,798.70 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2022-04-10

CAPMIBBLMF

Published Date : 10-Apr-2022

News Title:	CAPMIBBLMF: Weekly NAV
News:	On the close of operation on April 7, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 12.39 per unit on the basis of current market price and Tk. 10.69 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 828,566,807.42 on the basis of current market price and Tk. 714,493,567.90 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2022-04-10

CAPMBDBLMF

Published Date : 03-Apr-2022

News Title:	CAPMBDBLMF: Weekly NAV
News:	On the close of operation on March 31, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 12.65 per unit on the basis of current market price and Tk. 10.96 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 634,299,274.62 on the basis of current market price and Tk. 549,608,402.51 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2022-04-03

CAPMIBBLMF

Published Date : 03-Apr-2022

News Title:	CAPMIBBLMF: Weekly NAV
News:	On the close of operation on March 31, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 12.31 per unit on the basis of current market price and Tk. 10.68 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 823,276,011.80 on the basis of current market price and Tk. 714,085,952.47 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2022-04-03

CAPMBDBLMF

Published Date : 28-Mar-2022

News Title:	CAPMBDBLMF: Weekly NAV
News:	On the close of operation on March 24, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 12.39 per unit on the basis of current market price and Tk. 10.97 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 621,369,902.63 on the basis of current market price and Tk. 549,757,417.01 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2022-03-27

CAPMIBBLMF

Published Date : 28-Mar-2022

News Title:	CAPMIBBLMF: Weekly NAV
News:	On the close of operation on March 24, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 12.09 per unit on the basis of current market price and Tk. 10.68 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 808,076,177.05 on the basis of current market price and Tk. 714,242,121.32 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2022-03-27

CAPMIBBLMF

Published Date : 20-Mar-2022

News Title:	CAPMIBBLMF: Weekly NAV
News:	On the close of operation on March 16, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 12.17 per unit on the basis of current market price and Tk. 10.68 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 813,673,110.58 on the basis of current market price and Tk. 713,944,245.76 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2022-03-20

CAPMBDBLMF

Published Date : 20-Mar-2022

News Title:	CAPMBDBLMF: Weekly NAV
News:	On the close of operation on March 16, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 12.38 per unit on the basis of current market price and Tk. 10.97 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 620,822,078.52 on the basis of current market price and Tk. 549,903,312.96 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2022-03-20

CAPMIBBLMF

Published Date : 13-Mar-2022

News Title:	CAPMIBBLMF: Weekly NAV
News:	On the close of operation on March 10, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 12.10 per unit on the basis of current market price and Tk. 10.68 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 808,752,777.21 on the basis of current market price and Tk. 714,042,872.89 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2022-03-13

CAPMBDBLMF

Published Date : 13-Mar-2022

News Title:	CAPMBDBLMF: Weekly NAV
News:	On the close of operation on March 10, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 12.32 per unit on the basis of current market price and Tk. 10.97 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 617,626,111.65 on the basis of current market price and Tk. 550,010,727.79 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2022-03-13

CAPMBDBLMF

Published Date : 06-Mar-2022

News Title:	CAPMBDBLMF: Weekly NAV
News:	On the close of operation on March 03, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 12.22 per unit on the basis of current market price and Tk. 11.01 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 612,490,244.04 on the basis of current market price and Tk. 551,898,760.84 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2022-03-06

CAPMIBBLMF

Published Date : 06-Mar-2022

News Title:	CAPMIBBLMF: Weekly NAV
News:	On the close of operation on March 03, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 12.06 per unit on the basis of current market price and Tk. 10.67 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 806,141,973.02 on the basis of current market price and Tk. 713,140,186.18 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2022-03-06

CAPMIBBLMF

Published Date : 27-Feb-2022

News Title:	CAPMIBBLMF: Weekly NAV
News:	On the close of operation on February 24, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 12.30 per unit on the basis of current market price and Tk. 10.68 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 822,255,528.99 on the basis of current market price and Tk. 714,103,379.02 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2022-02-27

CAPMBDBLMF

Published Date : 27-Feb-2022

News Title:	CAPMBDBLMF: Weekly NAV
News:	On the close of operation on February 24, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 12.37 per unit on the basis of current market price and Tk. 11.02 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 619,912,229.95 on the basis of current market price and Tk. 552,595,886.49 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2022-02-27

CAPMBDBLMF

Published Date : 20-Feb-2022

News Title:	CAPMBDBLMF: Weekly NAV
News:	On the close of operation on February 17, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 12.54 per unit on the basis of current market price and Tk. 11.02 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 628,832,173.89 on the basis of current market price and Tk. 552,480,459.93 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2022-02-20

CAPMIBBLMF

Published Date : 20-Feb-2022

News Title:	CAPMIBBLMF: Weekly NAV
News:	On the close of operation on February 17, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 12.50 per unit on the basis of current market price and Tk. 10.68 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 835,927,614.16 on the basis of current market price and Tk. 713,808,124.48 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2022-02-20

CAPMIBBLMF

Published Date : 13-Feb-2022

News Title:	CAPMIBBLMF: Weekly NAV
News:	On the close of operation on February 10, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 12.52 per unit on the basis of current market price and Tk. 10.67 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 837,186,539.61 on the basis of current market price and Tk. 713,471,971.87 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2022-02-13

CAPMBDBLMF

Published Date : 13-Feb-2022

News Title:	CAPMBDBLMF: Weekly NAV
News:	On the close of operation on February 10, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 12.60 per unit on the basis of current market price and Tk. 10.98 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 631,648,535.27 on the basis of current market price and Tk. 550,465,819.89 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2022-02-13

CAPMIBBLMF

Published Date : 06-Feb-2022

News Title:	CAPMIBBLMF: Weekly NAV
News:	On the close of operation on February 03, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 12.53 per unit on the basis of current market price and Tk. 10.68 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 837,423,258.90 on the basis of current market price and Tk. 714,068,399.94 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2022-02-06

CAPMBDBLMF

Published Date : 06-Feb-2022

News Title:	CAPMBDBLMF: Weekly NAV
News:	On the close of operation on February 03, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 12.62 per unit on the basis of current market price and Tk. 10.97 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 632,540,829.74 on the basis of current market price and Tk. 550,057,918.47 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2022-02-06

CAPMIBBLMF

Published Date : 30-Jan-2022

News Title:	CAPMIBBLMF: Weekly NAV
News:	On the close of operation on January 27, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 12.83 per unit on the basis of current market price and Tk. 10.69 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 857,594,610.30 on the basis of current market price and Tk. 714,669,999.05 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2022-01-30

CAPMBDBLMF

Published Date : 30-Jan-2022

News Title:	CAPMBDBLMF: Weekly NAV
News:	On the close of operation on January 27, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 12.79 per unit on the basis of current market price and Tk. 10.95 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 641,053,555.47 on the basis of current market price and Tk. 548,839,649.56 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2022-01-30

CAPMBDBLMF

Published Date : 23-Jan-2022

News Title:	CAPMBDBLMF: Weekly NAV
News:	On the close of operation on January 20, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 12.67 per unit on the basis of current market price and Tk. 10.95 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 635,078,680.93 on the basis of current market price and Tk. 548,793,699.33 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2022-01-23

CAPMIBBLMF

Published Date : 23-Jan-2022

News Title:	CAPMIBBLMF: Weekly NAV
News:	On the close of operation on January 20, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 12.82 per unit on the basis of current market price and Tk. 10.73 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 856,903,665.00 on the basis of current market price and Tk. 717,094,228.12 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2022-01-23

CAPMBDBLMF

Published Date : 16-Jan-2022

News Title:	CAPMBDBLMF: Weekly NAV
News:	On the close of operation on January 13, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 12.59 per unit on the basis of current market price and Tk. 10.95 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 631,393,629.77 on the basis of current market price and Tk. 548,923,574.67 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2022-01-16

CAPMIBBLMF

Published Date : 16-Jan-2022

News Title:	CAPMIBBLMF: Weekly NAV
News:	On the close of operation on January 13, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 12.74 per unit on the basis of current market price and Tk. 10.71 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 851,771,822.82 on the basis of current market price and Tk. 716,271,946.71 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2022-01-16

CAPMIBBLMF

Published Date : 09-Jan-2022

News Title:	CAPMIBBLMF: Weekly NAV
News:	On the close of operation on January 6, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 12.73 per unit on the basis of current market price and Tk. 10.65 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 851,246,078.97 on the basis of current market price and Tk. 711,708,868.70 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2022-01-09

CAPMBDBLMF

Published Date : 09-Jan-2022

News Title:	CAPMBDBLMF: Weekly NAV
News:	On the close of operation on January 6, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 12.49 per unit on the basis of current market price and Tk. 10.95 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 626,068,190.74 on the basis of current market price and Tk. 549,087,369.69 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2022-01-09

CAPMBDBLMF

Published Date : 02-Jan-2022

News Title:	CAPMBDBLMF: Weekly NAV
News:	On the close of operation on December 30, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 12.30 per unit on the basis of current market price and Tk. 10.94 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 616,837,812.56 on the basis of current market price and Tk. 548,258,327.88 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2022-01-02

CAPMIBBLMF

Published Date : 02-Jan-2022

News Title:	CAPMIBBLMF: Weekly NAV
News:	On the close of operation on December 30, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 12.58 per unit on the basis of current market price and Tk. 10.65 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 841,283,460.10 on the basis of current market price and Tk. 711,773,629.10 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2022-01-02

CAPMBDBLMF

Published Date : 26-Dec-2021

News Title:	CAPMBDBLMF: Weekly NAV
News:	On the close of operation on December 23, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 12.10 per unit on the basis of current market price and Tk. 10.94 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 606,723,105.46 on the basis of current market price and Tk. 548,436,731.28 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2021-12-26

CAPMIBBLMF

Published Date : 26-Dec-2021

News Title:	CAPMIBBLMF: Weekly NAV
News:	On the close of operation on December 23, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 12.42 per unit on the basis of current market price and Tk. 10.65 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 830,131,421.50 on the basis of current market price and Tk. 712,141,273.53 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2021-12-26

CAPMBDBLMF

Published Date : 19-Dec-2021

News Title:	CAPMBDBLMF: Weekly NAV
News:	On the close of operation on December 15, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 12.40 per unit on the basis of current market price and Tk. 10.94 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 621,704,276.06 on the basis of current market price and Tk. 548,415,251.04 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2021-12-19

CAPMIBBLMF

Published Date : 19-Dec-2021

News Title:	CAPMIBBLMF: Weekly NAV
News:	On the close of operation on December 15, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 12.76 per unit on the basis of current market price and Tk. 10.65 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 853,201,696.98 on the basis of current market price and Tk. 711,837,737.32 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2021-12-19

CAPMIBBLMF

Published Date : 12-Dec-2021

News Title:	CAPMIBBLMF: Weekly NAV
News:	On the close of operation on December 09, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 12.77 per unit on the basis of current market price and Tk. 10.67 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 853,428,852.16 on the basis of current market price and Tk. 713,644,261.37 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2021-12-12

CAPMBDBLMF

Published Date : 12-Dec-2021

News Title:	CAPMBDBLMF: Weekly NAV
News:	On the close of operation on December 09, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 12.47 per unit on the basis of current market price and Tk. 10.95 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 625,282,709.53 on the basis of current market price and Tk. 549,065,942.56 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2021-12-12

CAPMIBBLMF

Published Date : 05-Dec-2021

News Title:	CAPMIBBLMF: Weekly NAV
News:	On the close of operation on December 02, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 12.53 per unit on the basis of current market price and Tk. 10.67 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 837,641,932.11 on the basis of current market price and Tk. 713,043,874.37 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2021-12-05

CAPMBDBLMF

Published Date : 05-Dec-2021

News Title:	CAPMBDBLMF: Weekly NAV
News:	On the close of operation on December 02, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 12.25 per unit on the basis of current market price and Tk. 10.93 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 614,017,048.21 on the basis of current market price and Tk. 548,077,769.49 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2021-12-05

CAPMIBBLMF

Published Date : 28-Nov-2021

CAPMIBBLMF: Weekly NAV

On the close of operation on November 25, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 12.25 per unit on the basis of current market price and Tk. 10.65 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 818,974,324.83 on the basis of current market price and Tk. 712,175,128.85 on the basis of cost price after considering all assets and liabilities of the Fund.

2021-11-28

CAPMBDBLMF

Published Date : 28-Nov-2021

CAPMIBBLMF: Weekly NAV

2021-11-28

CAPMBDBLMF

Published Date : 21-Nov-2021

News Title:	CAPMBDBLMF: Weekly NAV
News:	On the close of operation on November 18, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 12.20 per unit on the basis of current market price and Tk. 10.88 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 611,844,288.64 on the basis of current market price and Tk. 545,436,372.68 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2021-11-21

CAPMIBBLMF

Published Date : 21-Nov-2021

News Title:	CAPMIBBLMF: Weekly NAV
News:	On the close of operation on November 18, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 12.42 per unit on the basis of current market price and Tk. 10.61 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 830,030,419.78 on the basis of current market price and Tk. 709,233,030.59 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2021-11-21

CAPMBDBLMF

Published Date : 14-Nov-2021

News Title:	CAPMBDBLMF: Weekly NAV
News:	On the close of operation on November 11, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 12.19 per unit on the basis of current market price and Tk. 10.86 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 611,333,710.89 on the basis of current market price and Tk. 544,658,421.63 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2021-11-14

CAPMIBBLMF

Published Date : 14-Nov-2021

News Title:	CAPMIBBLMF: Weekly NAV
News:	On the close of operation on November 11, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 12.43 per unit on the basis of current market price and Tk. 10.59 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 830,896,664.78 on the basis of current market price and Tk. 708,006,813.20 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2021-11-14

CAPMIBBLMF

Published Date : 07-Nov-2021

News Title:	CAPMIBBLMF: Weekly NAV (Correction)
News:	(Correction): On the close of operation on November 04, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 12.08 per unit on the basis of current market price and Tk. 10.58 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 807,292,366.62 on the basis of current market price and Tk. 707,595,285.11 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2021-11-07

CAPMBDBLMF

Published Date : 07-Nov-2021

News Title:	CAPMBDBLMF: Weekly NAV
News:	On the close of operation on November 04, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 11.93 per unit on the basis of current market price and Tk. 10.86 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 598,057,059.37 on the basis of current market price and Tk. 544,445,236.46 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2021-11-07

CAPMBDBLMF

Published Date : 31-Oct-2021

News Title:	CAPMBDBLMF: Weekly NAV
News:	On the close of operation on October 28, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 12.19 per unit on the basis of current market price and Tk. 10.88 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 611,146,773.48 on the basis of current market price and Tk. 545,265,493.05 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2021-10-31

CAPMIBBLMF

Published Date : 31-Oct-2021

News Title:	CAPMIBBLMF: Weekly NAV
News:	On the close of operation on October 28, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 12.22 per unit on the basis of current market price and Tk. 10.60 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 816,874,263.42 on the basis of current market price and Tk. 708,412,915.91 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2021-10-31

CAPMIBBLMF

Published Date : 24-Oct-2021

News Title:	CAPMIBBLMF: Weekly NAV
News:	On the close of operation on October 21, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 12.50 per unit on the basis of current market price and Tk. 10.63 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 835,826,144.92 on the basis of current market price and Tk. 710,958,102.56 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2021-10-24

CAPMBDBLMF

Published Date : 24-Oct-2021

News Title:	CAPMBDBLMF: Weekly NAV
News:	On the close of operation on October 21, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 12.35 per unit on the basis of current market price and Tk. 10.90 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 619,277,323.41 on the basis of current market price and Tk. 546,573,328.99 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2021-10-24

CAPMBDBLMF

Published Date : 17-Oct-2021

News Title:	CAPMBDBLMF: Weekly NAV
News:	On the close of operation on October 14, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 12.62 per unit on the basis of current market price and Tk. 10.90 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 632,874,786.56 on the basis of current market price and Tk. 546,444,659.30 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2021-10-17

CAPMBDBLMF

Published Date : 10-Oct-2021

News Title:	CAPMBDBLMF: Weekly NAV
News:	On the close of operation on October 7, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 12.85 per unit on the basis of current market price and Tk. 10.90 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 643,965,424.44 on the basis of current market price and Tk. 546,569,138.97 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2021-10-10

CAPMIBBLMF

Published Date : 10-Oct-2021

News Title:	CAPMIBBLMF: Weekly NAV
News:	On the close of operation on October 7, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 12.90 per unit on the basis of current market price and Tk. 10.62 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 862,538,231.91 on the basis of current market price and Tk. 709,675,813.20 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2021-10-10

Dividend of CAPM BDBL Mutual Fund 01 and CAPM IBBL Islamic Mutual Fund has been disbursed to bank accounts of respective investors. If any investor didn’t receive the dividend, please contact us on +8801847054877.

Published Date : 05-Oct-2021

Dividend of CAPM BDBL Mutual Fund 01 and CAPM IBBL Islamic Mutual Fund has been disbursed to bank accounts of respective investors. If any investor didn’t receive the dividend, please contact us on +8801847054877.

CAPMIBBLMF

Published Date : 03-Oct-2021

News Title:	CAPMIBBLMF: Weekly NAV
News:	On the close of operation on September 30, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 12.57 per unit on the basis of current market price and Tk. 10.59 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 840,178,339.35 on the basis of current market price and Tk. 708,177,328.56 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2021-10-03

CAPMBDBLMF

Published Date : 03-Oct-2021

News Title:	CAPMBDBLMF: Weekly NAV
News:	On the close of operation on September 30, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 12.65 per unit on the basis of current market price and Tk. 10.88 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 633,980,212.46 on the basis of current market price and Tk. 545,560,797.33 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2021-10-03

CAPMBDBLMF

Published Date : 26-Sep-2021

News Title:	CAPMBDBLMF: Weekly NAV
News:	On the close of operation on September 23, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 12.59 per unit on the basis of current market price and Tk. 10.85 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 631,392,665.73 on the basis of current market price and Tk. 543,728,774.71 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2021-09-26

CAPMIBBLMF

Published Date : 26-Sep-2021

News Title:	CAPMIBBLMF: Weekly NAV
News:	On the close of operation on September 23, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 12.52 per unit on the basis of current market price and Tk. 10.55 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 837,045,461.28 on the basis of current market price and Tk. 705,456,765.95 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2021-09-26

CAPMBDBLMF

Published Date : 19-Sep-2021

News Title:	CAPMIBBLMF: Weekly NAV
News:	On the close of operation on September 16, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 12.61 per unit on the basis of current market price and Tk. 10.47 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 842,858,880.18 on the basis of current market price and Tk. 700,240,713.69 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2021-09-19

CAPMIBBLMF

Published Date : 19-Sep-2021

News Title:	CAPMBDBLMF: Weekly NAV
News:	On the close of operation on September 16, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 12.64 per unit on the basis of current market price and Tk. 10.81 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 633,494,357.28 on the basis of current market price and Tk. 542,084,248.21 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2021-09-19

The dividend of CAPM UNIT FUND has been disbursed. The Trustee Committee of the CAPM BDBL MUTUAL FUND 01 has declared 13.0% dividend for the year ended on June 30, 2021. The Trustee Committee of the CAPM IBBL ISLAMIC MUTUAL FUND has declared 13.5% dividend for the year ended on June 30, 2021.

Published Date : 14-Sep-2021

The dividend of CAPM UNIT FUND has been disbursed.

The Trustee Committee of the CAPM BDBL MUTUAL FUND 01 has declared 13.0% dividend for the year ended on June 30, 2021.

The Trustee Committee of the CAPM IBBL ISLAMIC MUTUAL FUND has declared 13.5% dividend for the year ended on June 30, 2021.

The Company has been disbursed 29.50% of cash dividend for CAPM Unit Fund. The Trustee Committee of the CAPM BDBL MUTUAL FUND 01 has declared 13.0% dividend for the year ended on June 30, 2021. The Trustee Committee of the CAPM IBBL ISLAMIC MUTUAL FUND has declared 13.5% dividend for the year ended on June 30, 2021.

Published Date : 14-Sep-2021

The Company has been disbursed 29.50% of cash dividend for CAPM Unit Fund.

The Trustee Committee of the CAPM BDBL MUTUAL FUND 01 has declared 13.0% dividend for the year ended on June 30, 2021.

The Trustee Committee of the CAPM IBBL ISLAMIC MUTUAL FUND has declared 13.5% dividend for the year ended on June 30, 2021.

CAPMBDBLMF

Published Date : 12-Sep-2021

News Title:	CAPMBDBLMF: Weekly NAV
News:	On the close of operation on September 09, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 12.81 per unit on the basis of current market price and Tk. 10.81 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 642,109,389.06 on the basis of current market price and Tk. 541,826,032.89 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2021-09-12

CAPMIBBLMF

Published Date : 12-Sep-2021

News Title:	CAPMIBBLMF: Weekly NAV
News:	On the close of operation on September 09, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 12.84 per unit on the basis of current market price and Tk. 10.48 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 858,328,249.50 on the basis of current market price and Tk. 700,603,791.07 on the basis of cost price after considering all assets and liabilities of the Fund.
Post Date:	2021-09-12

CAPMBDBLMF

Published Date : 05-Sep-2021

News Title:

CAPMBDBLMF: Weekly NAV

News:

On the close of operation on September 2, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 13.50 per unit on the basis of current market price and Tk. 12.04 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 676,888,950.45 on the basis of current market price and Tk. 603,402,823.37 on the basis of cost price after considering all assets and liabilities of the Fund.

CAPMIBBLMF

Published Date : 05-Sep-2021

News Title:

CAPMIBBLMF: Weekly NAV

News:

On the close of operation on September 2, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 13.53 per unit on the basis of current market price and Tk. 11.83 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 904,666,851.55 on the basis of current market price and Tk. 790,609,947.14 on the basis of cost price after considering all assets and liabilities of the Fund.

CAPMBDBLMF

Published Date : 29-Aug-2021

CAPMBDBLMF: Weekly NAV

On the close of operation on August 26, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 13.46 per unit on the basis of current market price and Tk. 12.04 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 674,629,549.86 on the basis of current market price and Tk. 603,820,609.12 on the basis of cost price after considering all assets and liabilities of the Fund.

2021-08-29

CAPMIBBLMF

Published Date : 29-Aug-2021

CAPMIBBLMF: Weekly NAV

On the close of operation on August 26, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 13.51 per unit on the basis of current market price and Tk. 11.83 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 903,468,886.96 on the basis of current market price and Tk. 790,618,261.20 on the basis of cost price after considering all assets and liabilities of the Fund.

2021-08-29

CAPMBDBLMF

Published Date : 22-Aug-2021

News Title: CAPMBDBLMF: Weekly NAV

News: On the close of operation on August 19, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 13.31 per unit on the basis of current market price and Tk. 12.00 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 667,300,315.27 on the basis of current market price and Tk. 601,525,059.92 on the basis of cost price after considering all assets and liabilities of the Fund.

Post Date: 2021-08-22

CAPMIBBLMF

Published Date : 22-Aug-2021

News Title: CAPMIBBLMF: Weekly NAV

News: On the close of operation on August 19, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 13.40 per unit on the basis of current market price and Tk. 11.79 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 895,598,550.26 on the basis of current market price and Tk. 788,157,624.85 on the basis of cost price after considering all assets and liabilities of the Fund.

Post Date: 2021-08-22

CAPMBDBLMF

Published Date : 16-Aug-2021

CAPMBDBLMF: Weekly NAV

On the close of operation on August 12, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 13.30 per unit on the basis of current market price and Tk. 11.95 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 666,844,273.01 on the basis of current market price and Tk. 599,233,762.87 on the basis of cost price after considering all assets and liabilities of the Fund.

CAPMBDBLMF

Published Date : 16-Aug-2021

CAPMBDBLMF: Dividend Declaration

The Trustee Committee of the Fund has declared 13% cash dividend Based on the Distributable Income & Retained Earnings for the year ended on June 30, 2021. Record date: 08.09.2021. The Fund has reported EPU of Tk. 2.41, NAV per unit at market price of Tk. 11.81, NAV per unit at cost of Tk. 11.85 and NOCFPU of Tk. 1.00 for the year ended on June 30, 2021 as against Tk. (0.75), Tk. 8.39, Tk. 10.90 and Tk. 0.23 respectively for the same period of the previous year.

CAPMIBBLMF

Published Date : 16-Aug-2021

CAPMIBBLMF: Weekly NAV

On the close of operation on August 12, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 13.47 per unit on the basis of current market price and Tk. 11.75 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 900,435,037.65 on the basis of current market price and Tk. 785,626,916.48 on the basis of cost price after considering all assets and liabilities of the Fund.

CAPMIBBLMF

Published Date : 16-Aug-2021

CAPMIBBLMF: Dividend Declaration

The Trustee Committee of the Fund has declared 13.50% cash dividend Based on the Distributable Income & Retained Earnings for the year ended on June 30, 2021. Record date: 08.09.2021. The Fund has reported EPU of Tk. 1.89, NAV per unit at market price of Tk. 11.97, NAV per unit at cost of Tk. 11.62 and NOCFPU of Tk. 0.79 for the year ended on June 30, 2021 as against Tk. (0.48), Tk. 8.99, Tk. 10.85 and Tk. 0.36 respectively for the same period of the previous year.

The Trustee Committee of the CAPM UNIT FUND has declared 29.5% dividend for the year ended on June 30, 2021. The Trustee Committee of the CAPM BDBL MUTUAL FUND 01 has declared 13.0% dividend for the year ended on June 30, 2021. The Trustee Committee of the CAPM IBBL ISLAMIC MUTUAL FUND has declared 13.5%o dividend for the year ended on June 30, 2021.

Published Date : 12-Aug-2021

The Trustee Committee of the CAPM UNIT FUND has declared 29.5% dividend for the year ended on June 30, 2021.

The Trustee Committee of the CAPM BDBL MUTUAL FUND 01 has declared 13.0% dividend for the year ended on June 30, 2021.

The Trustee Committee of the CAPM IBBL ISLAMIC MUTUAL FUND has declared 13.5%o dividend for the year ended on June 30, 2021.

CAPMBDBLMF

Published Date : 03-Sep-2018

Published Date : 11-Mar-2018