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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 : 15-Oct-2020

NAV at Cost  : BDT 556749913.00
NAV at MV  : BDT 495178246.29
NAV/Unit at Cost  : BDT 11.11
NAV/Unit at MV  : BDT 9.88
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 15-Oct-2020)

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
2020-10-15 BDT 556749913.00 BDT 495178246.29 BDT 11.11 BDT 9.88
2020-10-08 BDT 555821908.06 BDT 492712443.87 BDT 11.09 BDT 9.83
2020-10-01 BDT 551470846.17 BDT 497103506.34 BDT 11.00 BDT 9.92
2020-09-24 BDT 550568277.07 BDT 488513766.19 BDT 10.98 BDT 9.74
2020-09-17 BDT 550528558.73 BDT 493914721.42 BDT 10.98 BDT 9.85
2020-09-10 BDT 549374101.51 BDT 490787613.67 BDT 10.96 BDT 9.79
2020-09-03 BDT 549206937.80 BDT 484188000.55 BDT 10.96 BDT 9.66
2020-08-27 BDT 548327118.88 BDT 481121408.62 BDT 10.94 BDT 9.60
2020-08-20 BDT 547309995.74 BDT 465265183.32 BDT 10.92 BDT 9.28
2020-08-13 BDT 546552132.80 BDT 462309050.00 BDT 10.90 BDT 9.22

Fund Disclosure

Fact Sheet

2020

October-2020

Date File
15-Oct-2020 Fact Sheet-15-Oct-2020
Date File
08-Oct-2020 Fact Sheet-08-Oct-2020
Date File
01-Oct-2020 Fact Sheet-01-Oct-2020

September-2020

Date File
24-Sep-2020 Fact Sheet-24-Sep-2020
Date File
17-Sep-2020 Fact Sheet-17-Sep-2020
Date File
10-Sep-2020 Fact Sheet-10-Sep-2020
Date File
03-Sep-2020 Fact Sheet-03-Sep-2020

August-2020

Date File
27-Aug-2020 Fact Sheet-27-Aug-2020
Date File
20-Aug-2020 Fact Sheet-20-Aug-2020
Date File
13-Aug-2020 Fact Sheet-13-Aug-2020
Date File
06-Aug-2020 Fact Sheet-06-Aug-2020

July-2020

Date File
30-Jul-2020 Fact Sheet-30-Jul-2020
Date File
23-Jul-2020 Fact Sheet-23-Jul-2020
Date File
16-Jul-2020 Fact Sheet-16-Jul-2020
Date File
09-Jul-2020 Fact Sheet-09-Jul-2020
Date File
02-Jul-2020 Fact Sheet-02-Jul-2020

June-2020

Date File
25-Jun-2020 Fact Sheet-25-Jun-2020
Date File
18-Jun-2020 Fact Sheet-18-Jun-2020
Date File
11-Jun-2020 Fact Sheet-11-Jun-2020
Date File
04-Jun-2020 Fact Sheet-04-Jun-2020

May-2020

Date File
28-May-2020 Fact Sheet-28-May-2020
Date File
20-May-2020 Fact Sheet-20-May-2020
Date File
14-May-2020 Fact Sheet-14-May-2020
Date File
07-May-2020 Fact Sheet-07-May-2020

April-2020

Date File
30-Apr-2020 Fact Sheet-30-Apr-2020
Date File
23-Apr-2020 Fact Sheet-23-Apr-2020
Date File
16-Apr-2020 Fact Sheet-16-Apr-2020
Date File
09-Apr-2020 Fact Sheet-09-Apr-2020
Date File
02-Apr-2020 Fact Sheet-02-Apr-2020

March-2020

Date File
31-Mar-2020 Fact Sheet-31-Mar-2020
Date File
25-Mar-2020 Fact Sheet-25-Mar-2020
Date File
19-Mar-2020 Fact Sheet-19-Mar-2020
Date File
12-Mar-2020 Fact Sheet-12-Mar-2020
Date File
05-Mar-2020 Fact Sheet-05-Mar-2020

February-2020

Date File
27-Feb-2020 Fact Sheet-27-Feb-2020
Date File
20-Feb-2020 Fact Sheet-20-Feb-2020
Date File
13-Feb-2020 Fact Sheet-13-Feb-2020
Date File
06-Feb-2020 Fact Sheet-06-Feb-2020

January-2020

Date File
30-Jan-2020 Fact Sheet-30-Jan-2020
Date File
23-Jan-2020 Fact Sheet-23-Jan-2020
Date File
23-Jan-2020 Fact Sheet-23-Jan-2020
Date File
16-Jan-2020 Fact Sheet-16-Jan-2020
Date File
09-Jan-2020 Fact Sheet-09-Jan-2020
Date File
02-Jan-2020 Fact Sheet-02-Jan-2020