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 |
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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 |
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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
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Professional management
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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.
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Portfolio diversification
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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.
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Low cost
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The benefits of scale in brokerage, custodial and other fees translate mutual funds into a lower cost financial solution for investors.
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Research based investment
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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.
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- Higher return in a less risky manner
- Tax rebate benefit
Mutual Fund Provides
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
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Why should I Invest in Mutual Funds?
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Why should I Invest in CAPM Managed Mutual Funds?
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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.
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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.
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What should I look for in an Investment?
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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.
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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.
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What is the procedure for Surrendering Funds?
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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.
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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.
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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.
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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
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).
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 30th June has to be made by 3 pm- 26th June, 2023.
- Any subscription amount must be cleared by 3rd 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. |
CAPMIBBLMF
Published Date : 07-Aug-2022
CAPMIBBLMF: 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. |
CAPMIBBLMF
Published Date : 31-Jul-2022
CAPMIBBLMF: Weekly NAV |
On the close of operation on July 28, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 11.69 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. 781,726,808.42 on the basis of current market price and Tk. 741,974,619.05 on the basis of cost price after considering all assets and liabilities of the Fund. |
CAPMBDBLMF
Published Date : 31-Jul-2022
CAPMBDBLMF: Weekly NAV |
On the close of operation on July 28, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 12.01 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. 602,073,002.31 on the basis of current market price and Tk. 557,937,370.07 on the basis of cost price after considering all assets and liabilities of the Fund. |
CAPMIBBLMF
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 1st July, 2022 to 11th July, 2022 due to Book closure period along with Eid al-Adha vacation. The transaction will re-open from 12th July, 2022 as per regular scheduled time”.
Published Date : 30-Jun-2022
“The transaction of CAPM Unit Fund will be closed from 1st July, 2022 to 11th July, 2022 due to Book closure period along with Eid al-Adha vacation. The transaction will re-open from 12th 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 |
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 : 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 : 09-Aug-2021
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 of the Fund will be held on August 12, 2021 at 3:00 PM to consider, among others, audited financial statements of the Fund for the year ended on June 30, 2021. |
CAPMIBBLMF
Published Date : 09-Aug-2021
CAPMIBBLMF: 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 of the Fund will be held on August 12, 2021 at 3:00 PM to consider, among others, audited financial statements of the Fund for the year ended on June 30, 2021. |
CAPMIBBLMF
Published Date : 08-Aug-2021
On the close of operation on August 5, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 13.48 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. 901,326,769.72 on the basis of current market price and Tk. 785,480,304.10 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF
Published Date : 08-Aug-2021
On the close of operation on August 5, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 13.34 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. 668,959,933.24 on the basis of current market price and Tk. 599,046,034.99 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF
Published Date : 02-Aug-2021
On the close of operation on July 29, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 13.13 per unit on the basis of current market price and Tk. 11.72 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. 877,985,487.30 on the basis of current market price and Tk. 783,432,615.87 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF
Published Date : 02-Aug-2021
On the close of operation on July 29, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 12.90 per unit on the basis of current market price and Tk. 11.94 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. 646,652,970.55 on the basis of current market price and Tk. 598,743,269.15 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF
Published Date : 25-Jul-2021
On the close of operation on July 19, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 12.61 per unit on the basis of current market price and Tk. 11.87 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 632,194,335.40 on the basis of current market price and Tk. 594,918,119.80 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF
Published Date : 25-Jul-2021
On the close of operation on July 19, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 12.80 per unit on the basis of current market price and Tk. 11.64 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. 855,786,708.38 on the basis of current market price and Tk. 778,320,067.55 on the basis of cost price after considering all assets and liabilities of the Fund.
“CAPM Company Limited has declared the Transaction Holiday of CAPM Unit Fund from 20 July, 2021 to 24 July, 2021 due to Eid-Ul-Adha. Also, the transaction of CAPM Unit Fund will re-open from 25 July, 2021 as per regularly scheduled time”
Published Date : 19-Jul-2021
“CAPM Company Limited has declared the Transaction Holiday of CAPM Unit Fund from 20 July, 2021 to 24 July, 2021 due to Eid-Ul-Adha. Also, the transaction of CAPM Unit Fund will re-open from 25 July, 2021 as per regularly scheduled time”
CAPMBDBLMF
Published Date : 18-Jul-2021
On the close of operation on July 15, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 12.24 per unit on the basis of current market price and Tk. 11.86 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. 613,674,570.20 on the basis of current market price and Tk. 594,650,028.55 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF
Published Date : 18-Jul-2021
On the close of operation on July 15, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 12.44 per unit on the basis of current market price and Tk. 11.64 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. 831,920,982.27 on the basis of current market price and Tk. 778,007,176.89 on the basis of cost price after considering all assets and liabilities of the Fund.
“The Record date of CAPM Unit fund has been declared on 30 June, 2021 (within regular Transaction Hour) and the transaction of CAPM Unit Fund will be closed from 1st July, 2021 to 11th July, 2021 due to Book closure period. The transaction will re-open from 12th July, 2021 as per regular scheduled time”.
Published Date : 10-Jul-2021
“The Record date of CAPM Unit fund has been declared on 30 June, 2021 (within regular Transaction Hour) and the transaction of CAPM Unit Fund will be closed from 1st July, 2021 to 11th July, 2021 due to Book closure period. The transaction will re-open from 12th July, 2021 as per regular scheduled time”.
CAPMBDBLMF
Published Date : 08-Jul-2021
On the close of operation on July 08, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 12.08 per unit on the basis of current market price and Tk. 11.84 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. 605,559,936.53 on the basis of current market price and Tk. 593,782,431.18 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF
Published Date : 08-Jul-2021
On the close of operation on July 08, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 12.28 per unit on the basis of current market price and Tk. 11.62 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. 821,282,082.66 on the basis of current market price and Tk. 777,015,444.13 on the basis of cost price after considering all assets and liabilities of the Fund.
“The Record date of CAPM Unit fund has been declared on 30 June, 2021 (within regular Transaction Hour) and the transaction of CAPM Unit Fund will be closed from 1st July, 2021 to 10th July, 2021 due to Book closure period. The transaction will re-open from 11th July, 2021 as per regular scheduled time”.
Published Date : 27-Jun-2021
“The Record date of CAPM Unit fund has been declared on 30 June, 2021 (within regular Transaction Hour) and the transaction of CAPM Unit Fund will be closed from 1st July, 2021 to 10th July, 2021 due to Book closure period. The transaction will re-open from 11th July, 2021 as per regular scheduled time”.
CAPMIBBLMF
Published Date : 27-Jun-2021
On the close of operation on June 24, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 12.02 per unit on the basis of current market price and Tk. 11.58 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. 803,812,242.57 on the basis of current market price and Tk. 773,831,079.13 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF
Published Date : 27-Jun-2021
On the close of operation on June 24, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 11.78 per unit on the basis of current market price and Tk. 11.78 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. 590,691,996.50 on the basis of current market price and Tk. 590,625,246.92 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF
Published Date : 20-Jun-2021
On the close of operation on June 17, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 11.60 per unit on the basis of current market price and Tk. 11.76 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 581,534,728.31 on the basis of current market price and Tk. 589,412,216.65 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF
Published Date : 20-Jun-2021
On the close of operation on June 17, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 11.80 per unit on the basis of current market price and Tk. 11.55 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. 789,132,586.95 on the basis of current market price and Tk. 771,868,220.15 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF
Published Date : 13-Jun-2021
On the close of operation on June 10, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 11.67 per unit on the basis of current market price and Tk. 11.74 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. 585,106,298.24 on the basis of current market price and Tk. 588,757,261.93 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF
Published Date : 13-Jun-2021
On the close of operation on June 10, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 11.87 per unit on the basis of current market price and Tk. 11.53 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. 793,274,384.70 on the basis of current market price and Tk. 771,112,359.75 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF
Published Date : 06-Jun-2021
On the close of operation on June 03, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 11.57 per unit on the basis of current market price and Tk. 11.74 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. 579,890,031.27 on the basis of current market price and Tk. 588,708,149.26 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF
Published Date : 06-Jun-2021
On the close of operation on June 03, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 11.79 per unit on the basis of current market price and Tk. 11.53 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. 788,062,842.24 on the basis of current market price and Tk. 771,140,047.97 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF
Published Date : 30-May-2021
On the close of operation on May 27, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 11.40 per unit on the basis of current market price and Tk. 11.74 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. 571,514,504.51 on the basis of current market price and Tk. 588,786,935.09 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF
Published Date : 30-May-2021
On the close of operation on May 27, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 11.61 per unit on the basis of current market price and Tk. 11.54 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. 776,385,811.30 on the basis of current market price and Tk. 771,278,258.05 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF
Published Date : 23-May-2021
On the close of operation on May 20, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 11.24 per unit on the basis of current market price and Tk. 11.73 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. 563,452,257.00 on the basis of current market price and Tk. 588,065,094.95 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF
Published Date : 23-May-2021
On the close of operation on May 20, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 11.47 per unit on the basis of current market price and Tk. 11.52 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 766,769,928.52 on the basis of current market price and Tk. 770,075,717.78 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF
Published Date : 16-May-2021
On the close of operation on May 12, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 11.14 per unit on the basis of current market price and Tk. 11.70 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 558,398,672.97 on the basis of current market price and Tk. 586,695,756.06 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF
Published Date : 16-May-2021
On the close of operation on May 12, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 11.40 per unit on the basis of current market price and Tk. 11.50 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. 762,420,696.78 on the basis of current market price and Tk. 768,552,329.41 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF
Published Date : 09-May-2021
On the close of operation on May 06, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 10.98 per unit on the basis of current market price and Tk. 11.66 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 550,230,421.15 on the basis of current market price and Tk. 584,592,776.75 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF
Published Date : 09-May-2021
On the close of operation on May 06, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 11.27 per unit on the basis of current market price and Tk. 11.45 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. 753,238,548.83 on the basis of current market price and Tk. 765,393,020.97 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF
Published Date : 02-May-2021
On the close of operation on April 29, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 11.14 per unit on the basis of current market price and Tk. 11.44 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. 744,735,493.51 on the basis of current market price and Tk. 764,572,964.04 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF
Published Date : 02-May-2021
On the close of operation on April 29, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 10.78 per unit on the basis of current market price and Tk. 11.65 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. 540,184,311.83 on the basis of current market price and Tk. 584,023,984.67 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF
Published Date : 25-Apr-2021
On the close of operation on April 22, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 10.64 per unit on the basis of current market price and Tk. 11.65 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. 533,255,434.09 on the basis of current market price and Tk. 584,103,083.48 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF
Published Date : 25-Apr-2021
On the close of operation on April 22, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 10.98 per unit on the basis of current market price and Tk. 11.44 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. 734,227,616.94 on the basis of current market price and Tk. 764,548,035.77 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF
Published Date : 18-Apr-2021
On the close of operation on April 15, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 10.60 per unit on the basis of current market price and Tk. 11.62 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. 531,253,315.87 on the basis of current market price and Tk. 582,668,931.38 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF
Published Date : 18-Apr-2021
On the close of operation on April 15, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 10.95 per unit on the basis of current market price and Tk. 11.42 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. 732,315,570.21 on the basis of current market price and Tk. 763,751,455.27 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF
Published Date : 11-Apr-2021
News: On the close of operation on April 08, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 10.54 per unit on the basis of current market price and Tk. 11.62 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. 528,206,967.41 on the basis of current market price and Tk. 582,536,410.51 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF
Published Date : 11-Apr-2021
On the close of operation on April 08, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 10.86 per unit on the basis of current market price and Tk. 11.43 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 726,169,726.88 on the basis of current market price and Tk. 764,307,925.09 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF
Published Date : 04-Apr-2021
On the close of operation on April 01, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 10.59 per unit on the basis of current market price and Tk. 11.64 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. 530,916,945.96 on the basis of current market price and Tk. 583,422,555.69 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF
Published Date : 04-Apr-2021
On the close of operation on April 01, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 10.91 per unit on the basis of current market price and Tk. 11.46 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. 729,245,640.92 on the basis of current market price and Tk. 765,928,715.49 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF
Published Date : 28-Mar-2021
On the close of operation on March 25, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 10.69 per unit on the basis of current market price and Tk. 11.64 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. 535,788,989.05 on the basis of current market price and Tk. 583,489,724.08 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF
Published Date : 28-Mar-2021
On the close of operation on March 25, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 11.02 per unit on the basis of current market price and Tk. 11.46 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. 736,941,274.13 on the basis of current market price and Tk. 765,983,128.81 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF
Published Date : 21-Mar-2021
On the close of operation on March 18, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 10.86 per unit on the basis of current market price and Tk. 11.63 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. 544,399,342.24 on the basis of current market price and Tk. 583,262,624.48 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF
Published Date : 21-Mar-2021
On the close of operation on March 18, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 11.25 per unit on the basis of current market price and Tk. 11.45 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. 752,293,419.42 on the basis of current market price and Tk. 765,718,150.23 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF
Published Date : 14-Mar-2021
On the close of operation on March 11, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 11.01 per unit on the basis of current market price and Tk. 11.64 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. 552,005,972.14 on the basis of current market price and Tk. 583,344,794.02 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF
Published Date : 14-Mar-2021
On the close of operation on March 11, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 11.36 per unit on the basis of current market price and Tk. 11.45 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. 759,730,495.84 on the basis of current market price and Tk. 765,663,397.52 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF
Published Date : 07-Mar-2021
On the close of operation on March 4, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 10.89 per unit on the basis of current market price and Tk. 11.64 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. 546,159,300.57 on the basis of current market price and Tk. 583,427,823.42 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF
Published Date : 07-Mar-2021
On the close of operation on March 4, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 11.20 per unit on the basis of current market price and Tk. 11.45 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. 748,629,252.24 on the basis of current market price and Tk. 765,605,628.54 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF
Published Date : 28-Feb-2021
On the close of operation on February 25, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 10.96 per unit on the basis of current market price and Tk. 11.45 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. 732,511,643.04 on the basis of current market price and Tk. 765,625,791.67 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF
Published Date : 28-Feb-2021
On the close of operation on February 25, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 10.62 per unit on the basis of current market price and Tk. 11.63 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. 532,544,788.88 on the basis of current market price and Tk. 583,222,475.23 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF
Published Date : 15-Feb-2021
On the close of operation on February 11, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 10.55 per unit on the basis of current market price and Tk. 11.59 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. 528,942,916.07 on the basis of current market price and Tk. 580,940,329.48 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF
Published Date : 14-Feb-2021
On the close of operation on February 11, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 10.83 per unit on the basis of current market price and Tk. 11.41 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 724,188,936.16 on the basis of current market price and Tk. 762,623,054.71 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF
Published Date : 07-Feb-2021
On the close of operation on February 04, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 10.69 per unit on the basis of current market price and Tk. 11.59 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. 535,978,571.23 on the basis of current market price and Tk. 580,769,988.03 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF
Published Date : 07-Feb-2021
On the close of operation on February 04, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 10.89 per unit on the basis of current market price and Tk. 11.41 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 727,815,027.69 on the basis of current market price and Tk. 762,543,989.18 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF
Published Date : 01-Feb-2021
On the close of operation on January 28, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 10.84 per unit on the basis of current market price and Tk. 11.53 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. 543,652,265.91 on the basis of current market price and Tk. 578,030,312.55 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF
Published Date : 01-Feb-2021
On the close of operation on January 28, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 10.98 per unit on the basis of current market price and Tk. 11.40 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. 733,894,774.29 on the basis of current market price and Tk. 762,374,929.69 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF
Published Date : 24-Jan-2021
On the close of operation on January 21, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 10.87 per unit on the basis of current market price and Tk. 11.53 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. 544,867,851.88 on the basis of current market price and Tk. 577,870,109.71 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF
Published Date : 24-Jan-2021
On the close of operation on January 21, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 10.90 per unit on the basis of current market price and Tk. 11.39 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 728,963,514.94 on the basis of current market price and Tk. 761,575,368.00 on the basis of cost price after considering all assets and liabilities of the Fund.
In the interest of the Investors of CAPM Unit Fund, CAPM Company Limited has decided to reduce the difference between per unit Subscription price and per unit Surrender price at tk. 0.40 instead of tk. 1.5 and this new price difference will be effective f
Published Date : 18-Jan-2021
In the interest of the Investors of CAPM Unit Fund, CAPM Company Limited has decided to reduce the difference between per unit Subscription price and per unit Surrender price at tk. 0.40 instead of tk. 1.5 and this new price difference will be effective from 31 January 2021.
In the interest of the Investors of CAPM Unit Fund, CAPM Company Limited has decided to reduce the difference between per unit Subscription price and per unit Surrender price at tk. 0.40 instead of tk. 1.5 and this new price difference will be effective from 31 January 2021.
Published Date : 18-Jan-2021
In the interest of the Investors of CAPM Unit Fund, CAPM Company Limited has decided to reduce the difference between per unit Subscription price and per unit Surrender price at tk. 0.40 instead of tk. 1.5 and this new price difference will be effective from 31 January 2021.
CAPMBDBLMF
Published Date : 17-Jan-2021
On the close of operation on January 14, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 11.02 per unit on the basis of current market price and Tk. 11.50 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. 552,373,754.63 on the basis of current market price and Tk. 576,601,175.14 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF
Published Date : 17-Jan-2021
On the close of operation on January 14, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 11.07 per unit on the basis of current market price and Tk. 11.37 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. 739,893,766.98 on the basis of current market price and Tk. 760,012,192.39 on the basis of cost price after considering all assets and liabilities of the Fund.
In the interest of the Investors of CAPM Unit Fund, CAPM Company Limited has decided to reduce the difference between the Sell Price and Surrender value at tk. 0.40 instead of tk. 1.5 and this new price difference will be effective from 31 January 2021.
Published Date : 14-Jan-2021
In the interest of the Investors of CAPM Unit Fund, CAPM Company Limited has decided to reduce the difference between the Sell Price and Surrender value at tk. 0.40 instead of tk. 1.5 and this new price difference will be effective from 31 January 2021.
CAPMBDBLMF
Published Date : 10-Jan-2021
On the close of operation on January 07, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 10.74 per unit on the basis of current market price and Tk. 11.47 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. 538,490,187.01 on the basis of current market price and Tk. 574,826,459.81 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF
Published Date : 10-Jan-2021
On the close of operation on January 07, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 10.96 per unit on the basis of current market price and Tk. 11.34 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 732,648,567.35 on the basis of current market price and Tk. 758,077,515.25 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF
Published Date : 03-Jan-2021
On the close of operation on December 31, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 10.75 per unit on the basis of current market price and Tk. 11.25 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 718,895,200.48 on the basis of current market price and Tk. 752,322,124.53 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF
Published Date : 03-Jan-2021
On the close of operation on December 31, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 10.47 per unit on the basis of current market price and Tk. 11.34 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 524,889,200.28 on the basis of current market price and Tk. 568,550,308.39 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF
Published Date : 27-Dec-2020
On the close of operation on December 24, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 10.29 per unit on the basis of current market price and Tk. 11.29 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 516,070,520.67 on the basis of current market price and Tk. 566,118,354.29 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF
Published Date : 27-Dec-2020
On the close of operation on December 24, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 10.58 per unit on the basis of current market price and Tk. 11.22 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. 707,513,052.61 on the basis of current market price and Tk. 749,856,479.01 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF
Published Date : 20-Dec-2020
On the close of operation on December 17, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 10.23 per unit on the basis of current market price and Tk. 11.29 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 512,796,715.94 on the basis of current market price and Tk. 566,174,508.23 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF
Published Date : 20-Dec-2020
On the close of operation on December 17, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 10.51 per unit on the basis of current market price and Tk. 11.22 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. 702,507,441.78 on the basis of current market price and Tk. 749,770,892.85 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF
Published Date : 13-Dec-2020
On the close of operation on December 10, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 10.22 per unit on the basis of current market price and Tk. 11.27 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. 512,207,836.33 on the basis of current market price and Tk. 564,726,858.53 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF
Published Date : 13-Dec-2020
On the close of operation on December 10, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 10.47 per unit on the basis of current market price and Tk. 11.19 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 699,694,544.39 on the basis of current market price and Tk. 747,829,632.88 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF
Published Date : 06-Dec-2020
On the close of operation on December 3, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 10.10 per unit on the basis of current market price and Tk. 11.20 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 506,183,002.06 on the basis of current market price and Tk. 561,281,575.81 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF
Published Date : 06-Dec-2020
On the close of operation on December 3, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 10.33 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. 690,771,731.74 on the basis of current market price and Tk. 744,289,714.18 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF
Published Date : 30-Nov-2020
On the close of operation on November 26, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 09.80 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. 491,365,470.94 on the basis of current market price and Tk. 559,982,050.14 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF
Published Date : 30-Nov-2020
On the close of operation on November 26, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 10.06 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. 672,356,952.76 on the basis of current market price and Tk. 741,572,013.09 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF
Published Date : 22-Nov-2020
On the close of operation on November 19, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 09.84 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. 493,216,141.05 on the basis of current market price and Tk. 559,537,863.61 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF
Published Date : 22-Nov-2020
On the close of operation on November 19, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 10.10 per unit on the basis of current market price and Tk. 11.08 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 675,266,536.17 on the basis of current market price and Tk. 740,465,731.25 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF
Published Date : 15-Nov-2020
On the close of operation on November 12, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 09.87 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. 494,858,098.28 on the basis of current market price and Tk. 557,925,634.28 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF
Published Date : 15-Nov-2020
On the close of operation on November 12, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 10.15 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. 678,412,846.82 on the basis of current market price and Tk. 737,798,927.80 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF
Published Date : 08-Nov-2020
On the close of operation on November 5, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 09.82 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. 492,369,628,35 on the basis of current market price and Tk. 557,909,054.13 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF
Published Date : 08-Nov-2020
On the close of operation on November 5, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 10.23 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. 684,087,598.46 on the basis of current market price and Tk. 735,876,999.60 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF
Published Date : 01-Nov-2020
On the close of operation on October 29, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 09.80 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. 491,075,411.38 on the basis of current market price and Tk. 557,154,680.61 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF
Published Date : 01-Nov-2020
On the close of operation on October 29, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 10.18 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. 680,755,138.47 on the basis of current market price and Tk. 735,296,192.45 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF
Published Date : 25-Oct-2020
On the close of operation on October 22, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 10.27 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. 686,360,037.14 on the basis of current market price and Tk. 735,206,493.27 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF
Published Date : 25-Oct-2020
On the close of operation on October 22, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 09.85 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. 493,886,438.10 on the basis of current market price and Tk. 557,197,008.37 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF
Published Date : 18-Oct-2020
On the close of operation on October 15, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 09.88 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. 495,178,246.31 on the basis of current market price and Tk. 556,749,913.02 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF
Published Date : 18-Oct-2020
On the close of operation on October 15, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 10.22 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. 683,346,909.04 on the basis of current market price and Tk. 734,533,049.32 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF
Published Date : 11-Oct-2020
On the close of operation on October 08, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 09.83 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. 492,712,443.89 on the basis of current market price and Tk. 555,821,908.08 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF
Published Date : 11-Oct-2020
On the close of operation on October 08, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 10.14 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. 677,569,854.59 on the basis of current market price and Tk. 733,503,184.73 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF
Published Date : 04-Oct-2020
On the close of operation on October 01, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 09.92 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. 497,103,506.35 on the basis of current market price and Tk. 551,470,846.19 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF
Published Date : 04-Oct-2020
On the close of operation on October 01, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 10.22 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. 683,246,123.16 on the basis of current market price and Tk. 728,881,011.66 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF
Published Date : 27-Sep-2020
On the close of operation on September 24, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 09.74 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. 488,513,766.21 on the basis of current market price and Tk. 550,568,277.09 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF
Published Date : 27-Sep-2020
On the close of operation on September 24, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 10.10 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. 674,894,575.17 on the basis of current market price and Tk. 727,846,670.62 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF
Published Date : 13-Sep-2020
On the close of operation on September 10, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 09.79 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. 490,787,613.69 on the basis of current market price and Tk. 549,374,101.53 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF
Published Date : 13-Sep-2020
On the close of operation on September 10, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 10.15 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. 678,603,936.00 on the basis of current market price and Tk. 725,336,692.70 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF
Published Date : 06-Sep-2020
On the close of operation on September 03, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 09.66 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. 484,188,000.56 on the basis of current market price and Tk. 549,206,937.82 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF
Published Date : 06-Sep-2020
On the close of operation on September 03, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 10.02 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. 670,188,258.08 on the basis of current market price and Tk. 724,578,384.88 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF
Published Date : 31-Aug-2020
On the close of operation on August 27, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 09.60 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. 481,121,408.64 on the basis of current market price and Tk. 548,327,118.90 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF
Published Date : 31-Aug-2020
On the close of operation on August 27, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 10.09 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. 674,350,240.82 on the basis of current market price and Tk. 724,438,732.28 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF
Published Date : 16-Aug-2020
On the close of operation on August 13, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 09.22 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. 462,309,049.98 on the basis of current market price and Tk. 546,552,132.76 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF
Published Date : 16-Aug-2020
On the close of operation on August 13, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 9.78 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. 654,070,736.12 on the basis of current market price and Tk. 722,748,171.15 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF
Published Date : 16-Aug-2020
On the close of operation on August 20, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 9.82 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. 656,172,111.66 on the basis of current market price and Tk. 724,726,546.57 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF
Published Date : 16-Aug-2020
On the close of operation on August 20, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 09.28 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. 465,265,183.34 on the basis of current market price and Tk. 547,309,995.76 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF
Published Date : 09-Aug-2020
On the close of operation on August 06, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 08.89 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. 445,660,810.23 on the basis of current market price and Tk. 546,549,766.24 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF
Published Date : 09-Aug-2020
On the close of operation on August 06, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 9.51 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. 635,782,989.26 on the basis of current market price and Tk. 722,055,511.22 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF
Published Date : 02-Aug-2020
On the close of operation on July 30, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 08.67 per unit on the basis of current market price and Tk. 10.87 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 43,4827,150.03 on the basis of current market price and Tk. 544,828,410.58 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF
Published Date : 02-Aug-2020
On the close of operation on July 30, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 9.30 per unit on the basis of current market price and Tk. 10.77 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 621,634,262.47 on the basis of current market price and Tk. 719,759,106.30 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF
Published Date : 26-Jul-2020
On the close of operation on July 23, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 08.49 per unit on the basis of current market price and Tk. 10.87 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 425,432,928.34 on the basis of current market price and Tk. 544,743,626.46 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF
Published Date : 26-Jul-2020
On the close of operation on July 23, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 9.07 per unit on the basis of current market price and Tk. 10.76 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 606,215,387.71 on the basis of current market price and Tk. 719,655,259.83 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF
Published Date : 19-Jul-2020
On the close of operation on July 16, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 08.45 per unit on the basis of current market price and Tk. 10.87 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 423,482,738.53 on the basis of current market price and Tk. 544,746,064.06 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF
Published Date : 19-Jul-2020
On the close of operation on July 16, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 9.03 per unit on the basis of current market price and Tk. 10.76 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 603,713,813.86 on the basis of current market price and Tk. 719,491,370.98 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF
Published Date : 12-Jul-2020
On the close of operation on July 09, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 08.42 per unit on the basis of current market price and Tk. 10.87 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 422,147,844.92 on the basis of current market price and Tk. 545,053,354.59 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF
Published Date : 12-Jul-2020
On the close of operation on July 09, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 9.00 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. 601,931,113.79 on the basis of current market price and Tk. 721,350,965.80 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF
Published Date : 06-Jul-2020
On the close of operation on July 02, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 08.39 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. 420,448,066.21 on the basis of current market price and Tk. 546,255,785.07 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF
Published Date : 06-Jul-2020
On the close of operation on July 02, 2020, 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. 600,951,581.59 on the basis of current market price and Tk. 724,604,196.20 on the basis of cost price after considering all assets and liabilities of the Fund.
“The transaction of CAPM Unit Fund will be closed from 1st July, 2020 to 7th July, 2020 due to Book closure period. The transaction will re-open from 8th July, 2020 as per regular scheduled time”.
Published Date : 30-Jun-2020
“The transaction of CAPM Unit Fund will be closed from 1st July, 2020 to 7th July, 2020 due to Book closure period. The transaction will re-open from 8th July, 2020 as per regular scheduled time”.
CAPMBDBLMF
Published Date : 29-Jun-2020
On the close of operation on June 25, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 8.36 per unit on the basis of current market price and Tk. 10.87 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 419,138,897.20 on the basis of current market price and Tk. 544,884,223.21 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF
Published Date : 29-Jun-2020
On the close of operation on June 25, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 8.97 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. 599,882,298.75 on the basis of current market price and Tk. 724,588,062.47 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF
Published Date : 22-Jun-2020
On the close of operation on June 18, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 08.35 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. 418,597,855.05 on the basis of current market price and Tk. 544,366,769.31 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF
Published Date : 22-Jun-2020
On the close of operation on June 18, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 8.96 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. 598,745,903.61 on the basis of current market price and Tk. 723,705,342.68 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF
Published Date : 13-Jun-2020
On the close of operation on June 11, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 08.34 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. 418,138,279.40 on the basis of current market price and Tk. 544,378,955.40 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF
Published Date : 13-Jun-2020
On the close of operation on June 11, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 8.95 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. 598,671,951.02 on the basis of current market price and Tk. 723,523,360.69 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF
Published Date : 07-Jun-2020
On the close of operation on June 04, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 08.34 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. 417,986,617.71 on the basis of current market price and Tk. 544,430,050.43 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF
Published Date : 07-Jun-2020
On the close of operation on June 04, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 8.94 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. 597,475,054.93 on the basis of current market price and Tk. 723,396,933.40 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF
Published Date : 01-Jun-2020
On the close of operation on May 28, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 8.37 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. 419,816,245.75 on the basis of current market price and Tk. 544,436,465.17 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF
Published Date : 01-Jun-2020
On the close of operation on May 28, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 8.95 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. 598,475,508.19 on the basis of current market price and Tk. 723,143,693.85 on the basis of cost price after considering all assets and liabilities of the Fund.
The transactions of all CAPM managed Mutual Funds as well as office activities of CAPM will remain closed from 26 March 2020 to 28 May 2020 due to government declared general holidays.
Published Date : 16-May-2020
The transactions of all CAPM managed Mutual Funds as well as office activities of CAPM will remain closed from 26 March 2020 to 16 May 2020 due to government declared general holidays.
The transactions of all CAPM managed Mutual Funds as well as office activities of CAPM will remain closed from 26 March 2020 to 14 May 2020 due to government declared general holidays.
Published Date : 05-May-2020
The transactions of all CAPM managed Mutual Funds as well as office activities of CAPM will remain closed from 26 March 2020 to 14 May 2020 due to government declared general holidays.
The transactions of all CAPM managed Mutual Funds as well as office activities of CAPM will remain closed from 26 March 2020 to 16 May 2020 due to government declared general holidays.
Published Date : 04-May-2020
The transactions of all CAPM managed Mutual Funds as well as office activities of CAPM will remain closed from 26 March 2020 to 16 May 2020 due to government declared general holidays.
The transactions of all CAPM managed Mutual Funds as well as office activities of CAPM will remain closed from 26 March 2020 to 05 May 2020 due to government declared general holidays.
Published Date : 23-Apr-2020
The transactions of all CAPM managed Mutual Funds as well as office activities of CAPM will remain closed from 26 March 2020 to 05 May 2020 due to government declared general holidays.
The transactions of all CAPM managed Mutual Funds as well as office activities of CAPM will remain closed from 26 March 2020 to 23 April 2020 due to government declared general holidays.
Published Date : 12-Apr-2020
The transactions of all CAPM managed Mutual Funds as well as office activities of CAPM will remain closed from 26 March 2020 to 23 April 2020 due to government declared general holidays.
The transactions of all CAPM managed Mutual Funds as well as office activities of CAPM will remain closed from 26 March 2020 to 14 April 2020 due to government declared general holidays.
Published Date : 05-Apr-2020
The transactions of all CAPM managed Mutual Funds as well as office activities of CAPM will remain closed from 26 March 2020 to 14 April 2020 due to government declared general holidays.
The transactions of all CAPM managed Mutual Funds as well as office activities of CAPM will remain closed from 26 March 2020 to 11 April 2020 due to government declared general holidays.
Published Date : 04-Apr-2020
The transactions of all CAPM managed Mutual Funds as well as office activities of CAPM will remain closed from 26 March 2020 to 11 April 2020 due to government declared general holidays.
The transactions of all CAPM managed Mutual Funds as well as office activities of CAPM will remain closed from 26 March 2020 to 04 April 2020 due to government declared general holidays.
Published Date : 25-Mar-2020
The transactions of all CAPM managed Mutual Funds as well as office activities of CAPM will remain closed from 26 March 2020 to 04 April 2020 due to government declared general holidays.
CAPMBDBLMF
Published Date : 22-Mar-2020
On the close of operation on March 19, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 8.37 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. 419,540,148.85 on the basis of current market price and Tk. 544,438,350.96 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF
Published Date : 22-Mar-2020
On the close of operation on March 19, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 8.91 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. 595,857,960.82 on the basis of current market price and Tk. 721,300,986.64 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF
Published Date : 15-Mar-2020
On the close of operation on March 12, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 8.58 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. 430,245,115.40 on the basis of current market price and Tk. 544,118,694.32 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF
Published Date : 15-Mar-2020
On the close of operation on March 12, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 9.12 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. 609,545,798.07 on the basis of current market price and Tk. 720,966,193.78 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF
Published Date : 08-Mar-2020
On the close of operation on March 05, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 8.94 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. 448,048,984.06 on the basis of current market price and Tk. 543,813,424.99 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF
Published Date : 08-Mar-2020
On the close of operation on March 05, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 9.44 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. 630,933,485.77 on the basis of current market price and Tk. 720,499,244.24 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF
Published Date : 01-Mar-2020
On the close of operation on February 27, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 9.10 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. 455,979,413.34 on the basis of current market price and Tk. 543,808,183.54 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF
Published Date : 01-Mar-2020
On the close of operation on February 27, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 9.59 per unit on the basis of current market price and Tk. 10.77 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 640,936,301.64 on the basis of current market price and Tk. 720,278,147.51 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF
Published Date : 09-Feb-2020
On the close of operation on February 06, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 8.82 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. 442,159,757.78 on the basis of current market price and Tk. 541,829,696.81 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF
Published Date : 09-Feb-2020
On the close of operation on February 06, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 9.38 per unit on the basis of current market price and Tk. 10.75 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. 627,035,503.03 on the basis of current market price and Tk. 718,893,512.89 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF
Published Date : 02-Feb-2020
On the close of operation on January 30, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 8.85 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. 443,527,414.00 on the basis of current market price and Tk. 540,736,475.66 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF
Published Date : 02-Feb-2020
On the close of operation on January 30, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 9.34 per unit on the basis of current market price and Tk. 10.75 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. 624,337,589.24 on the basis of current market price and Tk. 718,577,460.86 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF
Published Date : 27-Jan-2020
On the close of operation on January 23, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 8.89 per unit on the basis of current market price and Tk. 10.77 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 445,908,170.89 on the basis of current market price and Tk. 540,026,359.88 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF
Published Date : 27-Jan-2020
On the close of operation on January 23, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 9.35 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. 625,378,538.57 on the basis of current market price and Tk. 717,648,645.51 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF
Published Date : 19-Jan-2020
On the close of operation on January 16, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 8.39 per unit on the basis of current market price and Tk. 10.76 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 420,436,138.65 on the basis of current market price and Tk. 539,354,053.16 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF
Published Date : 19-Jan-2020
On the close of operation on January 16, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 8.94 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. 597,505,881.98 on the basis of current market price and Tk. 717,742,808.62 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF
Published Date : 12-Jan-2020
On the close of operation on January 09, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 8.52 per unit on the basis of current market price and Tk. 10.76 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 427,196,693.60 on the basis of current market price and Tk. 539,241,136.79 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF
Published Date : 12-Jan-2020
On the close of operation on January 09, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 8.99 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. 601,070,604.37 on the basis of current market price and Tk. 717,399,151.72 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF
Published Date : 05-Jan-2020
On the close of operation on January 02, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 8.82 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. 441,976,245.70 on the basis of current market price and Tk. 538,624,913.69 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF
Published Date : 05-Jan-2020
On the close of operation on January 02, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 9.28 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. 620,151,348.39 on the basis of current market price and Tk. 716,619,197.65 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF
Published Date : 29-Dec-2019
On the close of operation on December 26, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 8.73 per unit on the basis of current market price and Tk. 10.76 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 437,825,438.03 on the basis of current market price and Tk. 539,538,520.72 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF
Published Date : 29-Dec-2019
On the close of operation on December 26, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 9.19 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. 614,160,416.70 on the basis of current market price and Tk. 716,176,289.96 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF
Published Date : 22-Dec-2019
On the close of operation on December 19, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 8.73 per unit on the basis of current market price and Tk. 10.76 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 437,468,251.76 on the basis of current market price and Tk. 539,525,804.27 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF
Published Date : 22-Dec-2019
On the close of operation on December 19, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 9.20 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. 615,373,106.03 on the basis of current market price and Tk. 716,042,630.39 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF
Published Date : 17-Dec-2019
On the close of operation on December 12, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 8.79 per unit on the basis of current market price and Tk. 10.76 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 440,824,524.49 on the basis of current market price and Tk. 539,264,941.45 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF
Published Date : 17-Dec-2019
On the close of operation on December 12, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 9.23 per unit on the basis of current market price and Tk. 10.70 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 617,141,530.67 on the basis of current market price and Tk. 715,663,501.38 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF
Published Date : 08-Dec-2019
On the close of operation on December 05, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 8.94 per unit on the basis of current market price and Tk. 10.75 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. 448,410,344.13 on the basis of current market price and Tk. 539,058,635.94 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF
Published Date : 08-Dec-2019
On the close of operation on December 05, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 9.38 per unit on the basis of current market price and Tk. 10.70 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 626,882,880.99 on the basis of current market price and Tk. 715,197,059.05 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF
Published Date : 01-Dec-2019
On the close of operation on November 28, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 8.95 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. 448,509,368.95 on the basis of current market price and Tk. 538,538,282.36 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF
Published Date : 01-Dec-2019
On the close of operation on November 28, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 9.41 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. 629,422,829.41 on the basis of current market price and Tk. 713,645,644.27 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF
Published Date : 24-Nov-2019
On the close of operation on November 21, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 8.84 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. 443,102,400.06 on the basis of current market price and Tk. 538,202,396.86 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF
Published Date : 24-Nov-2019
On the close of operation on November 21, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 9.26 per unit on the basis of current market price and Tk. 10.66 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 619,356,123.08 on the basis of current market price and Tk. 712,963,294.34 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF
Published Date : 17-Nov-2019
On the close of operation on November 14, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 8.73 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. 437,543,263.14 on the basis of current market price and Tk. 535,611,736.98 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF
Published Date : 17-Nov-2019
On the close of operation on November 14, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 9.17 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. 613,342,139.30 on the basis of current market price and Tk. 709,738,077.85 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF
Published Date : 11-Nov-2019
On the close of operation on November 07, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 8.92 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. 447,190,072.35 on the basis of current market price and Tk. 535,606,499.55 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF
Published Date : 11-Nov-2019
On the close of operation on November 07, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 9.34 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. 624,268,294.65 on the basis of current market price and Tk. 710,189,340.17 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF
Published Date : 03-Nov-2019
On the close of operation on October 31, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 8.76 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. 439,357,154.41 on the basis of current market price and Tk. 535,364,796.75 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF
Published Date : 03-Nov-2019
On the close of operation on October 31, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 9.24 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. 617,634,638.92 on the basis of current market price and Tk. 709,729,186.24 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF
Published Date : 27-Oct-2019
On the close of operation on October 24, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 9.40 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. 628,155,704.84 on the basis of current market price and Tk. 710,972,663.06 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF
Published Date : 27-Oct-2019
On the close of operation on October 24, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 8.89 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. 445,532,655.85 on the basis of current market price and Tk. 537,241,368.40 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF
Published Date : 20-Oct-2019
On the close of operation on October 17, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 8.92 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. 447,152,925.52 on the basis of current market price and Tk. 542,913,438.31 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF
Published Date : 20-Oct-2019
On the close of operation on October 17, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 9.43 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. 630,094,854.52 on the basis of current market price and Tk. 717,231,244.32 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF
Published Date : 13-Oct-2019
On the close of operation on October 10, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 8.97 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. 449,637,077.77 on the basis of current market price and Tk. 541,597,545.16 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF
Published Date : 13-Oct-2019
On the close of operation on October 10, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 9.45 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. 632,078,820.39 on the basis of current market price and Tk. 715,899,716.89 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF
Published Date : 06-Oct-2019
On the close of operation on October 03, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 9.16 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. 459,420,874.16 on the basis of current market price and Tk. 541,610,410.72 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF
Published Date : 06-Oct-2019
On the close of operation on October 03, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 9.64 per unit on the basis of current market price and Tk. 10.70 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 644,226,431.22 on the basis of current market price and Tk. 715,614,607.20 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF
Published Date : 29-Sep-2019
On the close of operation on September 26, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 9.26 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. 464,332,529.85 on the basis of current market price and Tk. 541,683,821.09 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF
Published Date : 29-Sep-2019
On the close of operation on September 26, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 9.72 per unit on the basis of current market price and Tk. 10.70 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 649,619,567.84 on the basis of current market price and Tk. 715,505,352.87 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF
Published Date : 22-Sep-2019
On the close of operation on September 19, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 9.06 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. 454,135,289.23 on the basis of current market price and Tk. 541,805,824.43 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF
Published Date : 22-Sep-2019
On the close of operation on September 19, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 9.53 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. 637,243,375.44 on the basis of current market price and Tk. 714,825,250.83 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF
Published Date : 15-Sep-2019
On the close of operation on September 12, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 9.67 per unit on the basis of current market price and Tk. 11.30 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 484,630,035.26 on the basis of current market price and Tk. 566,311,741.31 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF
Published Date : 15-Sep-2019
On the close of operation on September 12, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.42 per unit on the basis of current market price and Tk. 11.49 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. 696,578,329.00 on the basis of current market price and Tk. 768,297,696.06 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF
Published Date : 08-Sep-2019
On the close of operation on September 05, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 9.81 per unit on the basis of current market price and Tk. 11.29 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 491,676,452.82 on the basis of current market price and Tk. 565,745,096.40 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF
Published Date : 08-Sep-2019
On the close of operation on September 05, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.48 per unit on the basis of current market price and Tk. 11.47 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. 700,805,362.38 on the basis of current market price and Tk. 766,860,243.38 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF
Published Date : 01-Sep-2019
On the close of operation on August 29, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 9.96 per unit on the basis of current market price and Tk. 11.27 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. 499,460,167.70 on the basis of current market price and Tk. 564,964,209.15 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF
Published Date : 25-Aug-2019
On the close of operation on August 22, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.11 per unit on the basis of current market price and Tk. 11.26 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 506,977,813.92 on the basis of current market price and Tk. 564,269,525.47 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF
Published Date : 25-Aug-2019
On the close of operation on August 22, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.71 per unit on the basis of current market price and Tk. 11.42 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. 716,067,359.02 on the basis of current market price and Tk. 763,253,219.63 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF
Published Date : 21-Aug-2019
On the close of operation on August 08, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.10 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. 506,356,598.53 on the basis of current market price and Tk. 563,596,869.13 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF
Published Date : 21-Aug-2019
On the close of operation on August 08, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.57 per unit on the basis of current market price and Tk. 11.41 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 706,627,160.27 on the basis of current market price and Tk. 762,766,144.65 on the basis of cost price after considering all assets and liabilities of the Fund.
“The transaction of CAPM Unit Fund has been closed from 11 th August, 2019 to 15 th August, 2019 due to Eid-Ul-Adha . The transaction will re-open from 18 th August, 2019 as per regular scheduled time”.
Published Date : 08-Aug-2019
“The transaction of CAPM Unit Fund has been closed from 11 th August, 2019 to 15 th August, 2019 due to Eid-Ul-Adha . The transaction will re-open from 18 th August, 2019 as per regular scheduled time”.
Dividend Declaration of CAPM Unit Fund, CAPM BDBL Mutual Fund 01 & CAPM IBBL Islamic Mutual Fund for the year ended 30th June, 2019.
Published Date : 08-Aug-2019
Dividend Declaration of CAPM Unit Fund, CAPM BDBL Mutual Fund 01 & CAPM IBBL Islamic Mutual Fund for the year ended 30th June, 2019.
CAPMBDBLMF
Published Date : 04-Aug-2019
On the close of operation on August 01, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.02 per unit on the basis of current market price and Tk. 11.22 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. 502,138,585.77 on the basis of current market price and Tk. 562,232,937.67 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF
Published Date : 04-Aug-2019
On the close of operation on August 01, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.51 per unit on the basis of current market price and Tk. 11.38 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. 702,523,612.56 on the basis of current market price and Tk. 760,780,756.50 on the basis of cost price after considering all assets and liabilities of the Fund.
Dividend Declaration of CAPM Unit Fund for the year ended 30th June, 2019.
Published Date : 03-Aug-2019
Dividend Declaration of CAPM Unit Fund for the year ended 30th June, 2019.
CAPMBDBLMF
Published Date : 28-Jul-2019
On the close of operation on July 25, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 9.93 per unit on the basis of current market price and Tk. 11.21 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 497,556,169.63 on the basis of current market price and Tk. 562,138,017.07 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF
Published Date : 28-Jul-2019
On the close of operation on July 25, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.42 per unit on the basis of current market price and Tk. 11.38 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. 696,413,626.07 on the basis of current market price and Tk. 760,546,451.87 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF
Published Date : 21-Jul-2019
On the close of operation on July 18, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 9.92 per unit on the basis of current market price and Tk. 11.22 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. 497,486,301.50 on the basis of current market price and Tk. 562,284,985.04 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF
Published Date : 21-Jul-2019
On the close of operation on July 18, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.46 per unit on the basis of current market price and Tk. 11.37 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. 699,539,632.99 on the basis of current market price and Tk. 760,307,796.65 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF
Published Date : 14-Jul-2019
On the close of operation on July 11, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.04 per unit on the basis of current market price and Tk. 11.21 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 503,515,474.35 on the basis of current market price and Tk. 562,034,436.43 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF
Published Date : 14-Jul-2019
On the close of operation on July 11, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.63 per unit on the basis of current market price and Tk. 11.37 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. 710,372,417.45 on the basis of current market price and Tk. 759,857,465.16 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF
Published Date : 07-Jul-2019
On the close of operation on July 04, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.29 per unit on the basis of current market price and Tk. 11.19 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 515,843,612.68 on the basis of current market price and Tk. 560,936,485.93 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF
Published Date : 07-Jul-2019
On the close of operation on July 04, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.82 per unit on the basis of current market price and Tk. 11.34 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 723,249,803.71 on the basis of current market price and Tk. 757,941,932.99 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF
Published Date : 30-Jun-2019
On the close of operation on June 27, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.25 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. 513,833,778.59 on the basis of current market price and Tk. 559,128,739.14 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF
Published Date : 30-Jun-2019
On the close of operation on June 27, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.79 per unit on the basis of current market price and Tk. 11.31 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 721,468,813.52 on the basis of current market price and Tk. 755,970,240.59 on the basis of cost price after considering all assets and liabilities of the Fund.
"The transaction of CAPM Unit Fund has closed from 1st July, 2019 to 7th July, 2019 due to Book closer period. The transaction will re-open from 8th July, 2019 as per regular scheduled time".
Published Date : 30-Jun-2019
"The transaction of CAPM Unit Fund has closed from 1st July, 2019 to 7th July, 2019 due to Book closer period. The transaction will re-open from 8th July, 2019 as per regular scheduled time".
CAPMBDBLMF
Published Date : 23-Jun-2019
On the close of operation on June 20, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.17 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. 510,037,832.91 on the basis of current market price and Tk. 559,015,435.19 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF
Published Date : 23-Jun-2019
On the close of operation on June 20, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.77 per unit on the basis of current market price and Tk. 11.30 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 720,231,368.32 on the basis of current market price and Tk. 755,748,026.94 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF
Published Date : 16-Jun-2019
On the close of operation on June 13, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.31 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. 516,826,750.85 on the basis of current market price and Tk. 559,075,433.19 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF
Published Date : 16-Jun-2019
On the close of operation on June 13, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.85 per unit on the basis of current market price and Tk. 11.30 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 725,086,691.85 on the basis of current market price and Tk. 755,700,627.73 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF
Published Date : 09-Jun-2019
On the close of operation on May 30, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.05 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. 503,664,111.73 on the basis of current market price and Tk. 558,879,938.89 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF
Published Date : 09-Jun-2019
On the close of operation on May 30, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.61 per unit on the basis of current market price and Tk. 11.29 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 709,422,087.79 on the basis of current market price and Tk. 755,015,868.68 on the basis of cost price after considering all assets and liabilities of the Fund.
The transaction of CAPM Unit Fund has been closed from 02 June, 2019 to 05 June, 2019 due to Eid-Ul-Fitr. The transaction of CAPM Unit Fund will reopen from 09 June, 2019 as per regularly scheduled time.
Published Date : 29-May-2019
The transaction of CAPM Unit Fund has been closed from 02 June, 2019 to 05 June, 2019 due to Eid-Ul-Fitr. The transaction of CAPM Unit Fund will reopen from 09 June, 2019 as per regularly scheduled time.
CAPMBDBLMF
Published Date : 26-May-2019
On the close of operation on May 23, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 9.93 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. 497,623,152.86 on the basis of current market price and Tk. 558,648,276.00 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF
Published Date : 26-May-2019
On the close of operation on May 23, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.50 per unit on the basis of current market price and Tk. 11.27 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. 701,938,438.10 on the basis of current market price and Tk. 753,505,614.17 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF
Published Date : 19-May-2019
On the close of operation on May 16, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 9.92 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. 497,485,367.69 on the basis of current market price and Tk. 558,710,939.99 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF
Published Date : 19-May-2019
On the close of operation on May 16, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.48 per unit on the basis of current market price and Tk. 11.28 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. 700,406,745.14 on the basis of current market price and Tk. 754,310,559.18 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF
Published Date : 12-May-2019
On the close of operation on May 09, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.03 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. 502,939,429.88 on the basis of current market price and Tk. 558,237,015.41 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF
Published Date : 12-May-2019
On the close of operation on May 09, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.59 per unit on the basis of current market price and Tk. 11.28 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. 708,150,368.58 on the basis of current market price and Tk. 754,289,676.48 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF
Published Date : 05-May-2019
On the close of operation on May 02, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.04 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. 503,145,528.16 on the basis of current market price and Tk. 557,971,150.09 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF
Published Date : 05-May-2019
On the close of operation on May 02, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.58 per unit on the basis of current market price and Tk. 11.23 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. 707,239,689.38 on the basis of current market price and Tk. 750,513,570.74 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF
Published Date : 28-Apr-2019
On the close of operation on April 25, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 9.96 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. 499,215,930.12 on the basis of current market price and Tk. 557,948,488.82 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF
Published Date : 28-Apr-2019
On the close of operation on April 25, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.51 per unit on the basis of current market price and Tk. 11.22 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. 702,722,210.00 on the basis of current market price and Tk. 750,341,274.94 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF
Published Date : 21-Apr-2019
On the close of operation on April 18, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.02 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. 502,430,535.42 on the basis of current market price and Tk. 557,741,217.78 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF
Published Date : 21-Apr-2019
On the close of operation on April 18, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.59 per unit on the basis of current market price and Tk. 11.22 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. 708,236,828.37 on the basis of current market price and Tk. 749,962,185.71 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF
Published Date : 15-Apr-2019
On the close of operation on April 11, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.01 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. 501,887,592.74 on the basis of current market price and Tk. 557,716,558.35 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF
Published Date : 15-Apr-2019
On the close of operation on April 11, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.60 per unit on the basis of current market price and Tk. 11.22 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. 708,678,605.98 on the basis of current market price and Tk. 749,772,174.22 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF
Published Date : 08-Apr-2019
On the close of operation on April 04, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.19 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. 510,948,564.13 on the basis of current market price and Tk. 557,647,136.73 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF
Published Date : 08-Apr-2019
On the close of operation on April 04, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.73 per unit on the basis of current market price and Tk. 11.21 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 717,419,005.34 on the basis of current market price and Tk. 749,529,528.86 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF
Published Date : 24-Mar-2019
On the close of operation on March 21, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.33 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. 518,003,049.00 on the basis of current market price and Tk. 547,189,750.83 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF
Published Date : 24-Mar-2019
On the close of operation on March 21, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.74 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. 718,092,426.08 on the basis of current market price and Tk. 742,185,743.49 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF
Published Date : 18-Mar-2019
On the close of operation on March 14, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.38 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. 520,570,766.72 on the basis of current market price and Tk. 547,173,562.39 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF
Published Date : 18-Mar-2019
On the close of operation on March 14, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.72 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. 716,849,147.14 on the basis of current market price and Tk. 739,219,301.01 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF
Published Date : 10-Mar-2019
On the close of operation on March 07, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.33 per unit on the basis of current market price and Tk. 10.87 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 517,720,189.88 on the basis of current market price and Tk. 544,763,211.57 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF
Published Date : 10-Mar-2019
On the close of operation on March 07, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.84 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. 724,798,646.47 on the basis of current market price and Tk. 738,184,882.95 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF
Published Date : 03-Mar-2019
On the close of operation on February 27, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.41 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. 522,086,360.47 on the basis of current market price and Tk. 543,137,463.15 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF
Published Date : 03-Mar-2019
On the close of operation on February 27, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.95 per unit on the basis of current market price and Tk. 11.03 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 732,165,031.02 on the basis of current market price and Tk. 737,545,321.85 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF
Published Date : 24-Feb-2019
On the close of operation on February 20, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.46 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. 524,393,805.90 on the basis of current market price and Tk. 543,155,911.31 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF
Published Date : 24-Feb-2019
On the close of operation on February 20, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.99 per unit on the basis of current market price and Tk. 11.03 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 734,492,780.03 on the basis of current market price and Tk. 737,177,596.45 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF
Published Date : 17-Feb-2019
On the close of operation on February 14, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.49 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. 525,960,213.24 on the basis of current market price and Tk. 541,322,373.85 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF
Published Date : 17-Feb-2019
On the close of operation on February 14, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 11.00 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. 735,252,121.89 on the basis of current market price and Tk. 735,069,040.25 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF
Published Date : 10-Feb-2019
On the close of operation on February 07, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.58 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. 530,272,697.92 on the basis of current market price and Tk. 540,378,072.01 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF
Published Date : 10-Feb-2019
On the close of operation on February 07, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 11.04 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. 738,295,345.73 on the basis of current market price and Tk. 733,687,173.80 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF
Published Date : 03-Feb-2019
On the close of operation on January 31, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.42 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. 522,601,989.30 on the basis of current market price and Tk. 538,147,919.29 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF
Published Date : 03-Feb-2019
On the close of operation on January 31, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.95 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. 731,902,443.67 on the basis of current market price and Tk. 731,580,530.31 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF
Published Date : 20-Jan-2019
On the close of operation on January 17, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.57 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. 529,687,872.95 on the basis of current market price and Tk. 537,268,325.77 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF
Published Date : 20-Jan-2019
On the close of operation on January 17, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.99 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. 734,542,939.33 on the basis of current market price and Tk. 731,226,472.16 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF
Published Date : 13-Jan-2019
On the close of operation on January 10, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.56 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. 529,375,996.91 on the basis of current market price and Tk. 531,673,739.05 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF
Published Date : 13-Jan-2019
On the close of operation on January 10, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 11.07 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. 739,991,404.36 on the basis of current market price and Tk. 728,609,060.90 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF
Published Date : 06-Jan-2019
On the close of operation on January 03, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.37 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. 519,748,754.60 on the basis of current market price and Tk. 535,990,041.09 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF
Published Date : 06-Jan-2019
On the close of operation on January 03, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.88 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. 727,126,870.01 on the basis of current market price and Tk. 729,132,187.26 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF
Published Date : 01-Jan-2019
On the close of operation on December 27, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.12 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. 507,146,406.84 on the basis of current market price and Tk. 536,979,640.46 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF
Published Date : 01-Jan-2019
On the close of operation on December 27, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.55 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. 705,388,323.11 on the basis of current market price and Tk. 731,381,570.24 on the basis of cost price after considering all assets and liabilities of the Fund.
Transaction will open from on 01 January, 2019
Published Date : 27-Dec-2018
Transaction will open from on 01 January, 2019
CAPMBDBLMF
Published Date : 23-Dec-2018
On the close of operation on December 20, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.06 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. 504,090,439.63 on the basis of current market price and Tk. 533,611,413.61 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF
Published Date : 23-Dec-2018
On the close of operation on December 20, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.51 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. 702,924,382.53 on the basis of current market price and Tk. 731,262,204.99 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF
Published Date : 17-Dec-2018
On the close of operation on December 13, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.12 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. 507,223,069.78 on the basis of current market price and Tk. 533,909,531.65 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF
Published Date : 17-Dec-2018
On the close of operation on December 13, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.49 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. 701,189,155.99 on the basis of current market price and Tk. 730,902,101.95 on the basis of cost price after considering all assets and liabilities of the Fund. |
CAPMBDBLMF
Published Date : 09-Dec-2018
On the close of operation on December 06, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.15 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. 508,996,587.34 on the basis of current market price and Tk. 535,119,983.40 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF
Published Date : 09-Dec-2018
On the close of operation on December 06, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.67 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. 713,108,092.93 on the basis of current market price and Tk. 730,208,364.94 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF
Published Date : 02-Dec-2018
On the close of operation on November 29, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.15 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. 508,705,463.18 on the basis of current market price and Tk. 541,437,868.95 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF
Published Date : 02-Dec-2018
On the close of operation on November 29, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.60 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. 708,751,411.80 on the basis of current market price and Tk. 731,518,556.30 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF
Published Date : 25-Nov-2018
On the close of operation on November 22, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.19 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. 510,831,336.68 on the basis of current market price and Tk. 538,177,387.29 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF
Published Date : 25-Nov-2018
On the close of operation on November 22, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.60 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. 708,394,062.16 on the basis of current market price and Tk. 726,198,354.63 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF
Published Date : 18-Nov-2018
On the close of operation on November 15, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 9.97 per unit on the basis of current market price and Tk. 10.66 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 499,588,840.90 on the basis of current market price and Tk. 534,337,048.96 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF
Published Date : 18-Nov-2018
On the close of operation on November 15, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.44 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. 697,800,426.44 on the basis of current market price and Tk. 720,978,893.96 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF
Published Date : 11-Nov-2018
On the close of operation on November 08, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 9.91 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. 496,570,721.93 on the basis of current market price and Tk. 534,022,874.56 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF
Published Date : 11-Nov-2018
On the close of operation on November 08, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.43 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. 697,169,152.45 on the basis of current market price and Tk. 718,160,700.17 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF
Published Date : 04-Nov-2018
On the close of operation on November 01, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 9.94 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. 498,268,849.84 on the basis of current market price and Tk. 533,449,952.30 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF
Published Date : 04-Nov-2018
On the close of operation on November 01, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.42 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. 696,901,317.05 on the basis of current market price and Tk. 717,889,737.86 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF
Published Date : 28-Oct-2018
On the close of operation on October 25, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 9.95 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. 498,605,668.05 on the basis of current market price and Tk. 533,221,916.62 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF
Published Date : 28-Oct-2018
On the close of operation on October 25, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.30 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. 688,566,715.39 on the basis of current market price and Tk. 716,991,772.82 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF
Published Date : 21-Oct-2018
On the close of operation on October 18, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.15 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. 508,663,933.12 on the basis of current market price and Tk. 533,478,047.39 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF
Published Date : 21-Oct-2018
(Q1 Un-audited): EPU was Tk. 0.10 for July-September 2018 as against Tk. 0.25 for July-September, 2017; NOCFPU was Tk. 0.08 for July-September 2018 as against Tk. 0.36 for July-September 2017. NAV per unit at market price was Tk. 10.01 as on September 30, 2018 and Tk. 10.33 as on June 30, 2018. NAV per unit at cost price was Tk. 10.61 as on September 30, 2018 and Tk. 11.11 as on June 30, 2018.
CAPMBDBLMF
Published Date : 14-Oct-2018
On the close of operation on October 11, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.22 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. 512,422,938.17 on the basis of current market price and Tk. 531,039,956.91 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF
Published Date : 14-Oct-2018
On the close of operation on October 11, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.44 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. 697,636,213.39 on the basis of current market price and Tk. 708,745,098.12 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF
Published Date : 07-Oct-2018
On the close of operation on October 04, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.06 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. 504,189,853.24 on the basis of current market price and Tk. 531,849,992.91 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF
Published Date : 07-Oct-2018
On the close of operation on October 04, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.40 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. 695,239,780.89 on the basis of current market price and Tk. 707,050,219.46 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF
Published Date : 30-Sep-2018
On the close of operation on September 27, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 09.99 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. 500,898,505.68 on the basis of current market price and Tk. 531,851,483.01 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF
Published Date : 30-Sep-2018
On the close of operation on September 27, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.34 per unit on the basis of current market price and Tk. 10.57 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 691,013,724.27 on the basis of current market price and Tk. 706,841,034.21 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF
Published Date : 23-Sep-2018
On the close of operation on September 20, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.41 per unit on the basis of current market price and Tk. 10.57 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 695,936,435.25 on the basis of current market price and Tk. 706,540,272.08 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF
Published Date : 23-Sep-2018
On the close of operation on September 20, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.12 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. 507,326,751.22 on the basis of current market price and Tk. 530,790,631.28 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF
Published Date : 16-Sep-2018
On the close of operation on September 13, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.88 per unit on the basis of current market price and Tk. 11.30 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 545,347,944.12 on the basis of current market price and Tk. 566,331,286.19 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF
Published Date : 16-Sep-2018
On the close of operation on September 13, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.43 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. 697,601,443.02 on the basis of current market price and Tk. 705,619,886.45 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF
Published Date : 09-Sep-2018
On the close of operation on September 06, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.95 per unit on the basis of current market price and Tk. 11.29 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 549,121,255.01 on the basis of current market price and Tk. 566,026,744.33 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF
Published Date : 09-Sep-2018
On the close of operation on September 06, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.43 per unit on the basis of current market price and Tk. 10.52 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 696,958,926.39 on the basis of current market price and Tk. 703,198,268.52 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF
Published Date : 03-Sep-2018
On the close of operation on August 30, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.87 per unit on the basis of current market price and Tk. 11.29 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 545,038,308.64 on the basis of current market price and Tk. 566,137,462.26 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF
Published Date : 03-Sep-2018
On the close of operation on August 30, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.28 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. 687,391,182.45 on the basis of current market price and Tk. 702,616,399.60 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF
Published Date : 03-Sep-2018
On the close of operation on August 30, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.87 per unit on the basis of current market price and Tk. 11.29 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 545,038,308.64 on the basis of current market price and Tk. 566,137,462.26 on the basis of cost price after considering all assets and liabilities of the Fund
CAPMIBBLMF
Published Date : 03-Sep-2018
On the close of operation on August 30, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.28 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. 687,391,182.45 on the basis of current market price and Tk. 702,616,399.60 on the basis of cost price after considering all assets and liabilities of the Fund
CAPMBDBLMF
Published Date : 26-Aug-2018
On the close of operation on August 20, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.87 per unit on the basis of current market price and Tk. 11.27 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. 545,089,155.67 on the basis of current market price and Tk. 565,189,467.71 on the basis of cost price after considering all assets and liabilities of the Fund. |
CAPMIBBLMF
Published Date : 26-Aug-2018
On the close of operation on August 20, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.26 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. 685,802,131.96 on the basis of current market price and Tk. 695,272,323.53 on the basis of cost price after considering all assets and liabilities of the Fund. |
CAPMBDBLMF
Published Date : 19-Aug-2018
On the close of operation on August 16, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.78 per unit on the basis of current market price and Tk. 11.28 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. 540,377,246.67 on the basis of current market price and Tk. 565,243,928.18 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF
Published Date : 19-Aug-2018
On the close of operation on August 16, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.23 per unit on the basis of current market price and Tk. 10.39 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 683,676,745.83 on the basis of current market price and Tk. 694,815,714.11 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF
Published Date : 12-Aug-2018
On the close of operation on August 09, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.75 per unit on the basis of current market price and Tk. 11.28 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. 538,899,833.59 on the basis of current market price and Tk. 565,534,941.81 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF
Published Date : 12-Aug-2018
On the close of operation on August 09, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.25 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. 685,412,122.77 on the basis of current market price and Tk. 693,399,342.30 on the basis of cost price after considering all assets and liabilities of the Fund.
“The trustee board of CAPM Unit Fund has approved 11.00% Cash dividend for the year ended 30th June 2018.”
Published Date : 12-Aug-2018
“The trustee board of CAPM Unit Fund has approved 11.00% Cash dividend for the year ended 30th June 2018.”
CAPMBDBLMF
Published Date : 05-Aug-2018
On the close of operation on August 02, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.69 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. 535,897,174.59 on the basis of current market price and Tk. 563,682,398.88 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF
Published Date : 05-Aug-2018
On the close of operation on August 02, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.27 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. 686,282,213.64 on the basis of current market price and Tk. 693,090,841.64 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF
Published Date : 29-Jul-2018
On the close of operation on July 26, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.75 per unit on the basis of current market price and Tk. 11.25 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 539,131,890.89 on the basis of current market price and Tk. 563,913,060.84 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF
Published Date : 29-Jul-2018
On the close of operation on July 26, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.27 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. 686,753,685.01 on the basis of current market price and Tk. 693,122,177.72 on the basis of cost price after considering all assets and liabilities of the Fund
CAPMBDBLMF
Published Date : 22-Jul-2018
On the close of operation on July 19, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.77 per unit on the basis of current market price and Tk. 11.26 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 539,831,513.72 on the basis of current market price and Tk. 564,322,620.08 on the basis of cost price after considering all assets and liabilities of the Fund
CAPMIBBLMF
Published Date : 22-Jul-2018
On the close of operation on July 19, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.37 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. 693,460,474.72 on the basis of current market price and Tk. 692,842,478.18 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF
Published Date : 15-Jul-2018
On the close of operation on July 12, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.78 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. 540,350,641.11 on the basis of current market price and Tk. 559,775,263.30 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF
Published Date : 15-Jul-2018
On the close of operation on July 12, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.31 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. 689,108,477.59 on the basis of current market price and Tk. 687,557,935.49 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF
Published Date : 08-Jul-2018
On the close of operation on July 05, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.72 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. 537,358,769.27 on the basis of current market price and Tk. 559,446,841.04 on the basis of cost price after considering all assets and liabilities of the Fund
CAPMIBBLMF
Published Date : 08-Jul-2018
On the close of operation on July 05, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.08 per unit on the basis of current market price and Tk. 10.24 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. 673,622,174.66 on the basis of current market price and Tk. 684,712,890.33 on the basis of cost price after considering all assets and liabilities of the Fund.
Transaction Holiday of CAPM Unit Fund from 1st July, 2018 to 7th July, 2018 due to Book closing period. The transaction will reopen from 08th July, 2018 as per regular scheduled time.
Published Date : 28-Jun-2018
Transaction Holiday of CAPM Unit Fund from 1st July, 2018 to 7th July, 2018 due to Book closing period. The transaction will reopen from 08th July, 2018 as per regular scheduled time.
CAPMBDBLMF
Published Date : 24-Jun-2018
On the close of operation on June 21, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.37 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. 519,745,662.50 on the basis of current market price and Tk. 555,855,815.14 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF
Published Date : 24-Jun-2018
On the close of operation on June 21, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.00 per unit on the basis of current market price and Tk. 10.00 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. 668,330,927.94 on the basis of current market price and Tk. 668,825,788.11 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF
Published Date : 19-Jun-2018
On the close of operation on June 14, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.18 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. 510,142,049.35 on the basis of current market price and Tk. 554,883,549.82 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF
Published Date : 19-Jun-2018
On the close of operation on June 14, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 9.91 per unit on the basis of current market price and Tk. 9.97 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. 662,468,875.62 on the basis of current market price and Tk. 666,762,468.30 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF
Published Date : 10-Jun-2018
On the close of operation on June 07, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.16 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. 509,319,662.85 on the basis of current market price and Tk. 554,862,216.24 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF
Published Date : 10-Jun-2018
On the close of operation on June 07, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 9.91 per unit on the basis of current market price and Tk. 9.98 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. 662,293,437.21 on the basis of current market price and Tk. 667,024,179.55 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF
Published Date : 03-Jun-2018
On the close of operation on May 31, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.14 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. 508,156,462.04 on the basis of current market price and Tk. 556,868,855.97 on the basis of cost price after considering all assets and liabilities of the Fund. |
CAPMIBBLMF
Published Date : 03-Jun-2018
On the close of operation on May 31, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 9.90 per unit on the basis of current market price and Tk. 9.98 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. 661,539,968.44 on the basis of current market price and Tk. 667,228,736.07 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF
Published Date : 27-May-2018
On the close of operation on May 24, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 9.93 per unit on the basis of current market price and Tk. 9.98 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. 663,797,949.01 on the basis of current market price and Tk. 667,432,917.63 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF
Published Date : 27-May-2018
On the close of operation on May 24, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.18 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. 510,367,634.92 on the basis of current market price and Tk. 556,081,692.44 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF
Published Date : 20-May-2018
On the close of operation on May 17, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.18 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. 510,276,675.28 on the basis of current market price and Tk. 556,384,822.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
CAPMIBBLMF
Published Date : 20-May-2018
On the close of operation on May 17, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 9.98 per unit on the basis of current market price and Tk. 9.99 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. 666,931,406.49 on the basis of current market price and Tk. 667,693,474.57 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF
Published Date : 13-May-2018
On the close of operation on May 10, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.34 per unit on the basis of current market price and Tk. 11.08 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 518,444,684.62 on the basis of current market price and Tk. 555,652,863.54 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF
Published Date : 13-May-2018
On the close of operation on May 10, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.04 per unit on the basis of current market price and Tk. 9.98 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. 671,256,112.04 on the basis of current market price and Tk. 666,939,656.11 on the basis of cost price after considering all assets and liabilities of the Fund. |
CAPMBDBLMF
Published Date : 06-May-2018
On the close of operation on May 03, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.38 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. 520,219,324.07 on the basis of current market price and Tk. 555,147,688.51 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF
Published Date : 06-May-2018
On the close of operation on May 03, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.00 per unit on the basis of current market price and Tk. 9.98 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. 668,374,395.44 on the basis of current market price and Tk. 667,200,751.13 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF
Published Date : 30-Apr-2018
On the close of operation on April 26, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.50 per unit on the basis of current market price and Tk. 11.08 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 526,442,892.22 on the basis of current market price and Tk. 555,372,986.80 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF
Published Date : 30-Apr-2018
On the close of operation on April 26, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.05 per unit on the basis of current market price and Tk. 9.98 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. 671,761,350.26 on the basis of current market price and Tk. 667,406,247.27 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF
Published Date : 24-Apr-2018
(Q3 Un-audited): EPU was Tk. (0.42) for January-March 2018 as against Tk. 0.29 for January-March 2017. EPU was Tk. 0.48 for July 2017-March 2018 as against Tk. 0.29 for July 2016-March 2017. NOCFPU was Tk. 0.88 for July 2017-March 2018 as against Tk. 3.03 for July 2016-March 2017. NAV per unit at market price was Tk. 10.49 as on March 31, 2018 and Tk. 10.21 as on June 30, 2017. NAV per unit at cost price was Tk. 11.13 as on March 31, 2018 and Tk. 10.44 as on June 30, 2017.
CAPMIBBLMF
Published Date : 24-Apr-2018
(Q3 Un-audited): EPU was Tk. 0.02 for November 13, 2016-March 31, 2018. NOCFPU was Tk. 0.01 for November 13, 2016-March 31, 2018. NAV per unit at market price was Tk. 10.02 as on March 31, 2018. NAV per unit at cost price was Tk. 10.00 as on March 31, 2018.
CAPMBDBLMF
Published Date : 22-Apr-2018
On the close of operation on April 19, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.62 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. 532,309,336.86 on the basis of current market price and Tk. 553,662,088.01 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF
Published Date : 22-Apr-2018
On the close of operation on April 19, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.02 per unit on the basis of current market price and Tk. 9.99 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. 670,079,089.92 on the basis of current market price and Tk. 667,593,500.68 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF
Published Date : 18-Apr-2018
As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of the Fund has informed that a meeting of the Trustee Committee will be held on April 23, 2018 at 3:00 PM to consider, among others, un-audited financial statements of the Fund for the Third Quarter (Q3) period ended on March 31, 2018.
CAPMBDBLMF
Published Date : 15-Apr-2018
On the close of operation on April 12, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.63 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. 532,949,170.24 on the basis of current market price and Tk. 553,787,097.55 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF
Published Date : 15-Apr-2018
On the close of operation on April 12, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.01 per unit on the basis of current market price and Tk. 9.99 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. 669,139,047.33 on the basis of current market price and Tk. 667,799,324.71 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF
Published Date : 08-Apr-2018
On the close of operation on April 05, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.73 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. 537,810,892.04 on the basis of current market price and Tk. 553,942,064.36 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF
Published Date : 08-Apr-2018
On the close of operation on April 05, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.03 per unit on the basis of current market price and Tk. 9.99 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. 670,477,947.07 on the basis of current market price and Tk. 668,024,681.88 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF
Published Date : 01-Apr-2018
On the close of operation on March 29, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.49 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. 525,800,580.96 on the basis of current market price and Tk. 558,073,448.36 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF
Published Date : 01-Apr-2018
On the close of operation on March 29, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.02 per unit on the basis of current market price and Tk. 10.00 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. 669,915,690.66 on the basis of current market price and Tk. 668,260,352.18 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF
Published Date : 25-Mar-2018
On the close of operation on March 22, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.46 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. 524,151,780.80 on the basis of current market price and Tk. 558,303,111.14 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF
Published Date : 25-Mar-2018
On the close of operation on March 22, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.00 per unit on the basis of current market price and Tk. 10.00 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. 668,831,238.40 on the basis of current market price and Tk. 668,482,090.99 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF
Published Date : 21-Mar-2018
In response to a DSE query dated March 19, 2018, the Fund Manager has informed that there is no undisclosed price sensitive information of the Fund for recent unusual price hike of units.
CAPMBDBLMF
Published Date : 18-Mar-2018
On the close of operation on March 15, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.58 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. 530,395,217.45 on the basis of current market price and Tk. 558,510,283.64 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF
Published Date : 18-Mar-2018
On the close of operation on March 15, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.01 per unit on the basis of current market price and Tk. 10.00 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. 669,390,007.20 on the basis of current market price and Tk. 668,695,418.59 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF
Published Date : 11-Mar-2018
On the close of operation on March 08, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.67 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. 534,994,265.93 on the basis of current market price and Tk. 556,870,199.44 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF
Published Date : 11-Mar-2018
On the close of operation on March 08, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.03 per unit on the basis of current market price and Tk. 10.01 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. 670,482,976.07 on the basis of current market price and Tk. 668,909,421.01 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF
Published Date : 05-Mar-2018
Trading of the units of CAPM IBBL Islamic Mutual Fund will commence at DSE from today (March 05, 2018) at DSE under 'A' category. DSE Trading Code for CAPM IBBL Islamic Mutual Fund is "CAPMIBBLMF" and DSE trading Code is 12202.
CAPMIBBLMF
Published Date : 05-Mar-2018
On the close of operation on March 01, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.06 per unit on the basis of current market price and Tk. 10.01 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. 672,314,515.59 on the basis of current market price and Tk. 669,025,182.93 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF
Published Date : 05-Mar-2018
DSE NEWS: The Stock Brokers, Merchant Bankers and Portfolio Managers are requested to abstain from providing loan facilities to purchase units of CAPM IBBL Islamic Mutual Fund in between 1st to 30th trading day after listing of the said fund, with effect from today i.e. March 05, 2018 as per BSEC Directive No. SEC/CMRRCD/2009-193/177 and BSEC Order No. SEC/CMRRCD/2009-193/178 dated October 27, 2015.
CAPMBDBLMF
Published Date : 04-Mar-2018
On the close of operation on March 01, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.59 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. 530,964,716.60 on the basis of current market price and Tk. 556,361,824.15 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF
Published Date : 04-Mar-2018
(Revised NAV): Referring to the earlier news disseminated by DSE on March 04, 2018 on "Weekly NAV", the Asset Manager of the Fund has further informed that on the close of operation on March 01, 2018 reported Net Asset Value (NAV) would be Tk. 10.06 per unit on the basis of current market price instead of earlier declared Tk. 10.59 and Tk. 10.01 per unit on the basis of cost price instead of earlier declared Tk. 11.10. Other information will remain unchanged.
CAPMBDBLMF
Published Date : 04-Mar-2018
Please disregard the earlier news disseminated regrading Weekly NAV (Revised NAV at Market Price & Cost Price) of the Fund. The information provided in the initial disclosure regarding the fund earlier was correct.
CAPMBDBLMF
Published Date : 25-Feb-2018
On the close of operation on February 22, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.66 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. 534,249,751.46 on the basis of current market price and Tk. 556,299,827.76 on the basis of cost price after considering all assets and liabilities of the Fund. |
CAPMBDBLMF
Published Date : 18-Feb-2018
On the close of operation on February 15, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.83 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. 542,921,591.41 on the basis of current market price and Tk. 556,571,181.20 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF
Published Date : 11-Feb-2018
On the close of operation on February 08, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.73 per unit on the basis of current market price and Tk. 11.08 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 538,018,153.05 on the basis of current market price and Tk. 555,486,824.81 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF
Published Date : 04-Feb-2018
On the close of operation on February 01, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.80 per unit on the basis of current market price and Tk. 11.08 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 541,242,853.51 on the basis of current market price and Tk. 555,251,389.92 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF
Published Date : 28-Jan-2018
On the close of operation on January 25, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 11.05 per unit on the basis of current market price and Tk. 11.08 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 553,722,192.55 on the basis of current market price and Tk. 555,682,177.17 on the basis of cost price after considering all assets and liabilities of the Fund. |
CAPMBDBLMF
Published Date : 21-Jan-2018
On the close of operation on January 18, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.89 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. 546,040,043.90 on the basis of current market price and Tk. 550,387,331.56 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF
Published Date : 18-Jan-2018
Q2 Un-audited): EPU was Tk. 0.65 for October-December, 2017; EPU was Tk. 0.90 for July-December, 2017 which was Tk. (0.01) for December 18, 2016-December 31, 2016. NOCFPU was Tk. 0.79 for July-December, 2017 which was Tk. (0.27) for December 18, 2016-December 31, 2016. NAV per unit at market price was Tk. 10.91 as on December 31, 2017 and Tk. 10.21 as on June 30, 2017. NAV per unit at cost price was Tk. 10.90 as on December 31, 2017 and Tk. 10.44 as on June 30, 2017.
CAPMBDBLMF
Published Date : 14-Jan-2018
On the close of operation on January 11, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.89 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. 546,021,197.52 on the basis of current market price and Tk. 548,378,380.23 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF
Published Date : 10-Jan-2018
On the close of operation on December 07, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 10.97 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. 549,785,894.26 on the basis of current market price and Tk. 543,797,774.35 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF
Published Date : 07-Jan-2018
On the close of operation on January 04, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 11.00 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. 551,342,848.22 on the basis of current market price and Tk. 547,843,286.03 on the basis of cost price after considering all assets and liabilities of the Fund
CAPMBDBLMF
Published Date : 01-Jan-2018
On the close of operation on December 28, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 10.92 per unit on the basis of current market price and Tk. 10.87 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 547,286,055.69 on the basis of current market price and Tk. 544,864,501.30 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF
Published Date : 17-Dec-2017
On the close of operation on December 14, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 10.91 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. 547,167,492.76 on the basis of current market price and Tk. 543,756,509.66 on the basis of cost price after considering all assets and liabilities of the Fund. |
CAPM IBBL Islamic Mutual Fund
Published Date : 10-Dec-2017
Commencement of electronic subscription of CAPM IBBL Islamic Mutual Fund (CAPMIBBLMF) through electronic subscription system under fixed price method: The subscription for units of CAPM IBBL Islamic Mutual Fund (CAPMIBBLMF) by the eligible investors through electronic subscription system under fixed price method of the stock exchanges shall start from 10:00 a.m. of December 10, 2017 and continue till 5:30 p.m. of December 18, 2017 (round the clock). The required 100% of subscribed amount shall be paid through Mutual Trust Bank Limited (Account Name: Dhaka Stock Exchange Ltd., Account No. 0012-0320001838) in between 10:00 a.m. of December 10, 2017 to 2:00 p.m. of December 18, 2017 (during banking hour). Please visit the following website for subscription related updates http://www.bbsbangladesh.com. It is mentionable that undersubscribed portion (if any) of general public category shall be fulfilled by oversubscribed portion (if any) of eligible investors category.
CAPMBDBLMF
Published Date : 03-Dec-2017
On the close of operation on November 30, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 11.03 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. 552,993,639.16 on the basis of current market price and Tk. 542,425,246.48 on the basis of cost price after considering all assets and liabilities of the Fund. |
CAPMBDBLMF
Published Date : 26-Nov-2017
On the close of operation on November 23, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 11.01 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. 551,838,318.26 on the basis of current market price and Tk. 542,420,076.62 on the basis of cost price after considering all assets and liabilities of the Fund.
IPO NEWS: IPO Subscription of CAPM IBBL Islamic Mutual Fund will Start on December 10, 2017 and Ends on December 18, 2017
Published Date : 20-Nov-2017
IPO Subscription of CAPM IBBL Islamic Mutual Fund will Start on December 10, 2017 and Ends on December 18, 2017
CAPMBDBLMF
Published Date : 19-Nov-2017
On the close of operation on November 16, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 10.99 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. 550,904,175.59 on the basis of current market price and Tk. 543,267,332.30 on the basis of cost price after considering all assets and liabilities of the Fund.