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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 : 06-Aug-2020

NAV at Cost  : BDT 546549766.23
NAV at MV  : BDT 445660810.22
NAV/Unit at Cost  : BDT 10.90
NAV/Unit at MV  : BDT 8.89
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 06-Aug-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
2020-08-06 BDT 546549766.23 BDT 445660810.22 BDT 10.90 BDT 8.89
2020-07-30 BDT 544828410.57 BDT 434827150.01 BDT 10.87 BDT 8.67
2020-07-23 BDT 544743626.45 BDT 425432928.32 BDT 10.87 BDT 8.49
2020-07-16 BDT 544746064.04 BDT 423482738.57 BDT 10.87 BDT 8.45
2020-07-09 BDT 545053354.58 BDT 422147844.90 BDT 10.87 BDT 8.42
2020-07-02 BDT 546255785.06 BDT 420448066.20 BDT 10.90 BDT 8.39
2020-06-25 BDT 544884223.19 BDT 419138897.17 BDT 10.87 BDT 8.36
2020-06-18 BDT 544366769.28 BDT 418597855.02 BDT 10.86 BDT 8.35
2020-06-11 BDT 544378955.37 BDT 418138279.11 BDT 10.86 BDT 8.34
2020-06-04 BDT 544430050.40 BDT 417986617.69 BDT 10.86 BDT 8.34

Fund Disclosure

Fact Sheet

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

2019

December-2019

Date File
26-Dec-2019 Fact Sheet-26-Dec-2019
Date File
19-Dec-2019 Fact Sheet-19-Dec-2019
Date File
12-Dec-2019 Fact Sheet-12-Dec-2019
Date File
05-Dec-2019 Fact Sheet-05-Dec-2019

November-2019

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

October-2019

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

September-2019

Date File
26-Sep-2019 Fact Sheet-26-Sep-2019
Date File
19-Sep-2019 Fact Sheet-19-Sep-2019
Date File
12-Sep-2019 Fact Sheet-12-Sep-2019
Date File
05-Sep-2019 Fact Sheet-05-Sep-2019

August-2019

Date File
29-Aug-2019 Fact Sheet-29-Aug-2019
Date File
22-Aug-2019 Fact Sheet-22-Aug-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