Fund Details
"Save and Invest Simultaneously"
"CAPM Unit Fund" is the first time ever digitized open-end mutual fund in Bangladesh designed to provide capital appreciation benefits with regular dividend income opportunities. The fund is characterized with perpetual life and unlimited size due to the instinctive individuality of the open-ended funds. It is a self sponsored and managed Mutual Fund in Bangladesh has been formed with the objective of long term capital appreciation with regular dividend income by investing in a diversified portfolio predominantly consisting of equity and debt related securities of the Bangladesh Capital Market. The second objective is to outperform Bangladesh price inflation in the long run. The total asset pooled in the CAPM Unit Fund will be allocated maintaining the rules and regulations prescribed in the Bangladesh Securities and Exchange Commission (Mutual Fund) Rules, 2001.Fund's NAV as on : 03-Oct-2024
| NAV at Cost | : | 142677827.50 |
| NAV at MV | : | 112905139.55 |
| NAV/Unit at Cost | : | 109.55 |
| NAV/ Unit at MV | : | 86.69 |
| Subscription Price | : | 86.69 |
| Surrender Price | : | 86.29 |
Sponsors
CAPM (Capital & Asset Portfolio Management ) Company Limited
Trustee
Bangladesh General Insurance Company Limited
Custodian
BRAC Bank Limited
Asset Manager
CAPM (Capital & Asset Portfolio Management ) Company Limited
Benefits of Investing
Return Benefits
- Regular Dividend income opportunity with continual capital appreciation benefits.
- Acceptance of cash dividend and/or reinvestment of dividend (CIP) are allowed.
- Risk adjusted return potentials.
- Opportunity to enjoy the benefits of reserved Quota of 15% in all IPOs.
Tax Benefits
- Up to 15% Tax rebate benefit over investment value up to Tk. 1.0 Crore or 25% of total income whichever is lower.
- Dividend income are tax exempted upto Tk. 25,000/- under Income Tax Ordinance 1984.
Operational Benefits
- Online based transaction process.
- SMS alerts after transaction confirmation.
- Online and/or SMS based balance inquiry.
- Free from operational hazards; saves transactions/ operational costs.
General Benefits
- Dedicated Investor Relationship Department.
- Experienced Professional managers to manage the investment of the Fund.
- Funds are managed professionally; eliminate emotional stress of day to day management.
- Traded close to NAV (avoid market malpractices in pricing).
How to Invest
- Registration
- Subscription
- Surrender
The investing process in the CAPM Unit Fund is separated under three distinguished parts;
Process 1:
Step 1: Download the Registration form-
- 1. For Individual (Click here)
- 2. For Institutional (Click here)
Step 2: Fill the Registration form with valid information and save it as a soft copy.
Step 3: Bring this file to the Transaction Agent with all other necessary documents. Necessary document for Registration.
Step 4: Ask the Transaction Agent to proceed.
Process 2:
Step 1: Directly go to the nearest Transaction Agent (TA) with necessary documents.
Step 2: Submit the documents to the Transaction Agent.
Step 3: TA will complete your registration process and provide you an acknowledgement where you will get a unique registration ID. Also a copy of acknowledgment will be sent to your e-mail ID, which has been provided by you during registration.
Step 4: After getting this registration ID you will be ready to subscribe our open-end mutual funds.
Note:
1.To get the E-mail service investor must have a valid e-mail account.
2. Open a mobile bank account with Trust Bank Limited.
Step 1: Directly go to the nearest Transaction Agent (TA) and inform TA about your intention of buying/subscribing the fund.
Step 2: Tell the TA about your investor’s registration ID, how many units you want to subscribe and also the necessary fund payment mode*.
*Payment Method
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Electronic Transfer: Advice your bank to transfer amounts from your bank account to CAPM client account.
Account Details
Account name: CAPM Unit Fund (Clients)
A/C No: 0056-0320000051
Routing Number: 240260439
Trust Bank Limited
Banani Branch, Dhaka.
- Mobile Banking: Transfer required amount from your mobile bank account to CAPM mobile bank account.
Account details
Available Soon.....
Step 3: TA will complete your subscription process and will provide you a payment advice. Also a copy of payment advice is sending to your e-mail address.
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Note:1. Your subscribed units will be under pending status, until or unless your payment is received by the Asset Manager to the respective bank account (Bank Details). As soon as your payment is received the pending units will be delivered against your Investor ID.
Note:2. The transactions will be processed as per the Net Asset Value (NAV) per unit as on the date and time of receiving the request.
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Step 1: Go to the Transaction Agent (TA) and Provide investor’s registration ID, and tell TA how many units you want to surrender (from investor holding unit) and also preferable cash receivable mode.
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Electronic Transfer: CAPM will transfer your surrender amount to your bank account (mentioned at the time of registration).
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Mobile Banking: If your surrender amount is equal or less than BDT 5000.00 CAPM will send it to your mobile bank account.
Cash Receive Mode
Step 2: TA will complete your surrender process and system generated surrender acknowledgement report will be sent to your e-mail address.
Note: The transactions will be processed as per the Net Asset Value (NAV) per unit as on the date and time of receiving the request.
Disclaimer
1. Carefully read fund documents before investing.
2. Mutual fund investments are subject to market risk..
3. Forecasted financials doesn’t represent the actual performance.
4. Past performance is not necessarily a guide to the future.
Fund Insides
Fund Allocation
(as on 09-Oct-2024)