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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 : 08-Aug-2019

NAV at Cost  : BDT 563,596,869.13
NAV at MV  : BDT 506,356,598.53
NAV/Unit at Cost  : BDT 11.24
NAV/Unit at MV  : BDT 10.10
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 08-Aug-2019)

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
2019-08-08 BDT 563,596,869.13 BDT 506,356,598.53 BDT 11.24 BDT 10.10
2019-08-01 BDT 562,232,937.67 BDT 502,138,585.78 BDT 11.22 BDT 10.02
2019-07-25 BDT 562,138,017.08 BDT 497,556,169.63 BDT 11.21 BDT 9.93
2019-07-18 BDT 562,284,985.04 BDT 497,486,301.51 BDT 11.22 BDT 9.92
2019-07-11 BDT 562,034,436.44 BDT 503,515,474.35 BDT 11.21 BDT 10.04
2019-07-04 BDT 560,936,485.93 BDT 515,843,612.69 BDT 11.19 BDT 10.29
2019-06-27 BDT 559,128,739.13 BDT 513,833,778.58 BDT 11.15 BDT 10.25
2019-06-20 BDT 559,015,457.94 BDT 510,037,855.66 BDT 11.15 BDT 10.17
2019-06-13 BDT 559,075,433.16 BDT 516,826,750.83 BDT 11.15 BDT 10.31
2019-05-30 BDT 558,879,938.86 BDT 503,664,111.70 BDT 11.15 BDT 10.05

Fund Disclosure

Fact Sheet

2019

August-2019

Date File
08-Aug-2019 Fact Sheet-08-Aug-2019
Date File
01-Aug-2019 Fact Sheet-01-Aug-2019

July-2019

Date File
25-Jul-2019 Fact Sheet-25-Jul-2019
Date File
18-Jul-2019 Fact Sheet-18-Jul-2019
Date File
11-Jul-2019 Fact Sheet-11-Jul-2019
Date File
04-Jul-2019 Fact Sheet-04-Jul-2019

June-2019

Date File
27-Jun-2019 Fact Sheet-27-Jun-2019
Date File
20-Jun-2019 Fact Sheet-20-Jun-2019
Date File
13-Jun-2019 Fact Sheet-13-Jun-2019

May-2019

Date File
30-May-2019 Fact Sheet-30-May-2019
Date File
23-May-2019 Fact Sheet-23-May-2019
Date File
16-May-2019 Fact Sheet-16-May-2019
Date File
09-May-2019 Fact Sheet-09-May-2019
Date File
02-May-2019 Fact Sheet-02-May-2019

April-2019

Date File
25-Apr-2019 Fact Sheet-25-Apr-2019
Date File
18-Apr-2019 Fact Sheet-18-Apr-2019
Date File
11-Apr-2019 Fact Sheet-11-Apr-2019
Date File
04-Apr-2019 Fact Sheet-04-Apr-2019

March-2019

Date File
28-Mar-2019 Fact Sheet-28-Mar-2019
Date File
21-Mar-2019 Fact Sheet-21-Mar-2019
Date File
14-Mar-2019 Fact Sheet-14-Mar-2019
Date File
07-Mar-2019 Fact Sheet-07-Mar-2019

February-2019

Date File
27-Feb-2019 Fact Sheet-27-Feb-2019
Date File
20-Feb-2019 Fact Sheet-20-Feb-2019
Date File
14-Feb-2019 Fact Sheet-14-Feb-2019
Date File
07-Feb-2019 Fact Sheet-07-Feb-2019
Date File
07-Feb-2019 Fact Sheet-07-Feb-2019

January-2019

Date File
31-Jan-2019 Fact Sheet-31-Jan-2019
Date File
24-Jan-2019 Fact Sheet-24-Jan-2019
Date File
17-Jan-2019 Fact Sheet-17-Jan-2019
Date File
10-Jan-2019 Fact Sheet-10-Jan-2019
Date File
03-Jan-2019 Fact Sheet-03-Jan-2019

2018

December-2018

Date File
27-Dec-2018 Fact Sheet-27-Dec-2018
Date File
20-Dec-2018 Fact Sheet-20-Dec-2018
Date File
13-Dec-2018 Fact Sheet-13-Dec-2018
Date File
06-Dec-2018 Fact Sheet-06-Dec-2018

November-2018

Date File
29-Nov-2018 Fact Sheet-29-Nov-2018
Date File
22-Nov-2018 Fact Sheet-22-Nov-2018
Date File
15-Nov-2018 Fact Sheet-15-Nov-2018
Date File
08-Nov-2018 Fact Sheet-08-Nov-2018
Date File
01-Nov-2018 Fact Sheet-01-Nov-2018

October-2018

Date File
25-Oct-2018 Fact Sheet-25-Oct-2018
Date File
18-Oct-2018 Fact Sheet-18-Oct-2018
Date File
11-Oct-2018 Fact Sheet-11-Oct-2018
Date File
04-Oct-2018 Fact Sheet-04-Oct-2018

September-2018

Date File
27-Sep-2018 Fact Sheet-27-Sep-2018
Date File
20-Sep-2018 Fact Sheet-20-Sep-2018
Date File
13-Sep-2018 Fact Sheet-13-Sep-2018
Date File
06-Sep-2018 Fact Sheet-06-Sep-2018

August-2018

Date File
30-Aug-2018 Fact Sheet-30-Aug-2018
Date File
20-Aug-2018 Fact Sheet-20-Aug-2018
Date File
16-Aug-2018 Fact Sheet-16-Aug-2018
Date File
09-Aug-2018 Fact Sheet-09-Aug-2018
Date File
02-Aug-2018 Fact Sheet-02-Aug-2018

July-2018

Date File
26-Jul-2018 Fact Sheet-26-Jul-2018
Date File
19-Jul-2018 Fact Sheet-19-Jul-2018
Date File
12-Jul-2018 Fact Sheet-12-Jul-2018
Date File
05-Jul-2018 Fact Sheet-05-Jul-2018

June-2018

Date File
28-Jun-2018 Fact Sheet-28-Jun-2018
Date File
21-Jun-2018 Fact Sheet-21-Jun-2018
Date File
14-Jun-2018 Fact Sheet-14-Jun-2018
Date File
07-Jun-2018 Fact Sheet-07-Jun-2018

May-2018

Date File
31-May-2018 Fact Sheet-31-May-2018
Date File
24-May-2018 Fact Sheet-24-May-2018
Date File
17-May-2018 Fact Sheet-17-May-2018
Date File
10-May-2018 Fact Sheet-10-May-2018
Date File
03-May-2018 Fact Sheet-03-May-2018

April-2018

Date File
26-Apr-2018 Fact Sheet-26-Apr-2018
Date File
19-Apr-2018 Fact Sheet-19-Apr-2018
Date File
12-Apr-2018 Fact Sheet-12-Apr-2018
Date File
05-Apr-2018 Fact Sheet-05-Apr-2018

March-2018

Date File
29-Mar-2018 Fact Sheet-29-Mar-2018
Date File
22-Mar-2018 Fact Sheet-22-Mar-2018
Date File
15-Mar-2018 Fact Sheet-15-Mar-2018
Date File
08-Mar-2018 Fact Sheet-08-Mar-2018
Date File
01-Mar-2018 Fact Sheet-01-Mar-2018

February-2018

Date File
22-Feb-2018 Fact Sheet-22-Feb-2018
Date File
15-Feb-2018 Fact Sheet-15-Feb-2018
Date File
08-Feb-2018 Fact Sheet-08-Feb-2018
Date File
01-Feb-2018 Fact Sheet-01-Feb-2018

January-2018

Date File
25-Jan-2018 Fact Sheet-25-Jan-2018
Date File
18-Jan-2018 Fact Sheet-18-Jan-2018
Date File
11-Jan-2018 Fact Sheet-11-Jan-2018
Date File
04-Jan-2018 Fact Sheet-04-Jan-2018

2017

December-2017

Date File
28-Dec-2017 Fact Sheet-28-Dec-2017
Date File
21-Dec-2017 Fact Sheet-21-Dec-2017
Date File
14-Dec-2017 Fact Sheet-14-Dec-2017
Date File
07-Dec-2017 Fact Sheet-07-Dec-2017

November-2017

Date File
30-Nov-2017 Fact Sheet-30-Nov-2017
Date File
23-Nov-2017 Fact Sheet-23-Nov-2017
Date File
16-Nov-2017 Fact Sheet-16-Nov-2017
Date File
09-Nov-2017 Fact Sheet-09-Nov-2017
Date File
02-Nov-2017 Fact Sheet-02-Nov-2017

October-2017

Date File
26-Oct-2017 Fact Sheet-26-Oct-2017
Date File
19-Oct-2017 Fact Sheet-19-Oct-2017
Date File
12-Oct-2017 Fact Sheet-12-Oct-2017
Date File
05-Oct-2017 Fact Sheet-05-Oct-2017

September-2017

Date File
28-Sep-2017 Fact Sheet-28-Sep-2017
Date File
21-Sep-2017 Fact Sheet-21-Sep-2017
Date File
14-Sep-2017 Fact Sheet-14-Sep-2017
Date File
07-Sep-2017 Fact Sheet-07-Sep-2017

August-2017

Date File
31-Aug-2017 Fact Sheet-31-Aug-2017
Date File
24-Aug-2017 Fact Sheet-24-Aug-2017
Date File
17-Aug-2017 Fact Sheet-17-Aug-2017
Date File
10-Aug-2017 Fact Sheet-10-Aug-2017
Date File
03-Aug-2017 Fact Sheet-03-Aug-2017

July-2017

Date File
27-Jul-2017 Fact Sheet-27-Jul-2017
Date File
20-Jul-2017 Fact Sheet-20-Jul-2017
Date File
13-Jul-2017 Fact Sheet-13-Jul-2017
Date File
06-Jul-2017 Fact Sheet-06-Jul-2017

June-2017

Date File
29-Jun-2017 Fact Sheet-29-Jun-2017
Date File
22-Jun-2017 Fact Sheet-22-Jun-2017
Date File
15-Jun-2017 Fact Sheet-15-Jun-2017
Date File
08-Jun-2017 Fact Sheet-08-Jun-2017
Date File
01-Jun-2017 Fact Sheet-01-Jun-2017

May-2017

Date File
25-May-2017 Fact Sheet-25-May-2017
Date File
18-May-2017 Fact Sheet-18-May-2017
Date File
11-May-2017 Fact Sheet-11-May-2017
Date File
04-May-2017 Fact Sheet-04-May-2017

April-2017

Date File
27-Apr-2017 Fact Sheet-27-Apr-2017
Date File
20-Apr-2017 Fact Sheet-20-Apr-2017
Date File
13-Apr-2017 Fact Sheet-13-Apr-2017
Date File
06-Apr-2017 Fact Sheet-06-Apr-2017

March-2017

Date File
30-Mar-2017 Fact Sheet-30-Mar-2017
Date File
23-Mar-2017 Fact Sheet-23-Mar-2017
Date File
16-Mar-2017 Fact Sheet-16-Mar-2017
Date File
09-Mar-2017 Fact Sheet-09-Mar-2017
Date File
02-Mar-2017 Fact Sheet-02-Mar-2017

February-2017

Date File
23-Feb-2017 Fact Sheet-23-Feb-2017
Date File
16-Feb-2017 Fact Sheet-16-Feb-2017
Date File
09-Feb-2017 Fact Sheet-09-Feb-2017
Date File
02-Feb-2017 Fact Sheet-02-Feb-2017

January-2017

Date File
26-Jan-2017 Fact Sheet-26-Jan-2017
Date File
19-Jan-2017 Fact Sheet-19-Jan-2017
Date File
12-Jan-2017 Fact Sheet-12-Jan-2017
Date File
05-Jan-2017 Fact Sheet-05-Jan-2017