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CAPM BDBL Mutual Fund 01


Fund Details

"Your Partner for Dynamic Performance"

CAPM BDBL Mutual Fund 01 is the foremost closed- end mutual fund of CAPM Company Ltd. The asset is intended to give financial specialists an above-normal level of current wage. The target of the asset/ instrument is to accomplish payment of better profit consistently to unit holders with capital appreciation benefits in long tenure through investments in equity and obligation related securities of Bangladesh Capital Market.With a guarantee to circulate minimum 70% of acknowledged pay as profit in every accounting year, the fund considers customers like Individuals, Institutions, Non-Resident Bangladeshis (NRB), Mutual Funds and Collective Investment Schemes qualified, to apply for investment in the Fund from home and abroad.

Fund's NAV as On : 12-May-2022

NAV at Cost  : BDT 550239839.76
NAV at MV  : BDT 639830347.15
NAV/Unit at Cost  : BDT 10.98
NAV/Unit at MV  : BDT 12.76
Fund's Fact Sheets : Click here
Dividend News : Click here
Sponsors

Bangladesh Development Bank Limited


Trustee

Investment Corporation of Bangladesh (ICB)


Custodian

Investment Corporation of Bangladesh (ICB)


Asset Manager

CAPM (Capital & Asset Portfolio Management ) Company Limited


Inception Date

12-Jan-2017

Trading Code in Stock Exchanges

CAPMBDBLMF

Fund Insides

Fund Allocation

(as on 12-May-2022)

Fund Performance of CAPM BDBL Mutual Fund 01

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Historical NAV

Date of Calculation NAV at Cost NAV at MV NAV/Unit at Cost NAV/Unit at MV
2022-05-12 BDT 550239839.76 BDT 639830347.15 BDT 10.98 BDT 12.76
2022-05-05 BDT 549923651.67 BDT 638467167.13 BDT 10.97 BDT 12.74
2022-04-28 BDT 550052865.28 BDT 636112716.99 BDT 10.97 BDT 12.69
2022-04-21 BDT 550185333.23 BDT 651189819.44 BDT 10.97 BDT 12.99
2022-04-13 BDT 550335125.70 BDT 640007887.96 BDT 10.98 BDT 12.77
2022-04-07 BDT 550034798.66 BDT 632660954.07 BDT 10.97 BDT 12.62
2022-03-31 BDT 549608402.46 BDT 634299274.57 BDT 10.96 BDT 12.65
2022-03-24 BDT 549757416.97 BDT 621369902.58 BDT 10.97 BDT 12.39
2022-03-16 BDT 549903312.91 BDT 620822078.48 BDT 10.97 BDT 12.38
2022-03-10 BDT 550010727.74 BDT 617626111.60 BDT 10.97 BDT 12.32

Fund Disclosure

Financial Report