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 : 17-Oct-2024
NAV at Cost | : | BDT 557882281.82 |
NAV at MV | : | BDT 423870276.33 |
NAV/Unit at Cost | : | BDT 11.13 |
NAV/Unit at MV | : | BDT 8.46 |
Fund Insides
Fund Allocation
(as on 17-Oct-2024)
Fund Performance of CAPM BDBL Mutual Fund 01
Historical NAV
Date of Calculation | NAV at Cost | NAV at MV | NAV/Unit at Cost | NAV/Unit at MV |
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See More |
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2024-10-17 | BDT 557882281.82 | BDT 423870276.33 | BDT 11.13 | BDT 8.46 |
2024-10-09 | BDT 556864409.46 | BDT 433320400.99 | BDT 11.11 | BDT 8.64 |
2024-10-03 | BDT 556442423.58 | BDT 425194355.37 | BDT 11.10 | BDT 08.48 |
2024-09-26 | BDT 555967141.68 | BDT 436161985.39 | BDT 11.09 | BDT 08.70 |
2024-09-19 | BDT 554523141.24 | BDT 446565637.75 | BDT 11.06 | BDT 08.91 |
2024-09-12 | BDT 555810513.45 | BDT 445561801.41 | BDT 11.09 | BDT 08.89 |
2024-09-05 | BDT 558100584.35 | BDT 439117004.61 | BDT 11.13 | BDT 08.76 |
2024-08-29 | BDT 558470958.51 | BDT 436719366.65 | BDT 11.14 | BDT 08.71 |
2024-08-22 | BDT 553926585.94 | BDT 436190444.16 | BDT 11.05 | BDT 08.70 |
2024-08-15 | BDT 553306963.39 | BDT 448390722.43 | BDT 11.04 | BDT 08.94 |
Fund Disclosure
Audited Financial Statements |
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Audited Financial Statements |
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Audited Report |
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Audited Report |
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Audited Report |
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Audit Report |
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Audit Report |
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Audit Report |
Un-Audited Financial Statements |
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Un-Audited Financial Statement from January 2017 to March 2017 (3rd Quarter) |
Date | File |
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31-Dec-2023 | Funds-Portfolio-31-Dec-2023 |
Date | File |
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30-Sep-2023 | Funds-Portfolio-30-Sep-2023 |
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30-Jun-2023 | Funds-Portfolio-30-Jun-2023 |
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31-Mar-2023 | Funds-Portfolio-31-Mar-2023 |
Date | File |
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31-Dec-2022 | Funds-Portfolio-31-Dec-2022 |
Date | File |
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30-Sep-2022 | Funds-Portfolio-30-Sep-2022 |
Date | File |
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30-Jun-2022 | Funds-Portfolio-30-Jun-2022 |
Date | File |
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31-Mar-2022 | Funds-Portfolio-31-Mar-2022 |
Date | File |
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31-Dec-2021 | Funds-Portfolio-31-Dec-2021 |
Date | File |
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30-Sep-2021 | Funds-Portfolio-30-Sep-2021 |
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30-Jun-2021 | Funds-Portfolio-30-Jun-2021 |
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31-Mar-2021 | Funds-Portfolio-31-Mar-2021 |
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31-Dec-2020 | Funds-Portfolio-31-Dec-2020 |
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30-Sep-2020 | Funds-Portfolio-30-Sep-2020 |
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30-Jun-2020 | Funds-Portfolio-30-Jun-2020 |
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31-Mar-2020 | Funds-Portfolio-31-Mar-2020 |
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31-Dec-2019 | Funds-Portfolio-31-Dec-2019 |
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30-Sep-2019 | Funds-Portfolio-30-Sep-2019 |
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30-Jun-2019 | Funds-Portfolio-30-Jun-2019 |
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31-Mar-2019 | Funds-Portfolio-31-Mar-2019 |
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31-Dec-2018 | Funds-Portfolio-31-Dec-2018 |
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30-Sep-2018 | Funds-Portfolio-30-Sep-2018 |
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30-Jun-2018 | Funds-Portfolio-30-Jun-2018 |
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31-Mar-2018 | Funds-Portfolio-31-Mar-2018 |
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31-Dec-2017 | Funds-Portfolio-31-Dec-2017 |
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30-Sep-2017 | Funds-Portfolio-30-Sep-2017 |
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30-Jun-2017 | Funds-Portfolio-30-Jun-2017 |
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31-Mar-2017 | Funds-Portfolio-31-Mar-2017 |
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30-Sep-2023 | Funds-Portfolio-30-Sep-2023 |
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30-Jun-2023 | Funds-Portfolio-30-Jun-2023 |
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31-Mar-2023 | Funds-Portfolio-31-Mar-2023 |
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30-Sep-2022 | Funds-Portfolio-30-Sep-2022 |
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30-Jun-2022 | Funds-Portfolio-30-Jun-2022 |
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31-Mar-2022 | Funds-Portfolio-31-Mar-2022 |
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31-Dec-2021 | Funds-Portfolio-31-Dec-2021 |
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30-Sep-2021 | Funds-Portfolio-30-Sep-2021 |
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30-Jun-2021 | Funds-Portfolio-30-Jun-2021 |
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31-Mar-2021 | Funds-Portfolio-31-Mar-2021 |
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31-Dec-2020 | Funds-Portfolio-31-Dec-2020 |
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30-Sep-2020 | Funds-Portfolio-30-Sep-2020 |
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30-Jun-2020 | Funds-Portfolio-30-Jun-2020 |
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31-Mar-2020 | Funds-Portfolio-31-Mar-2020 |
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31-Dec-2019 | Funds-Portfolio-31-Dec-2019 |
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30-Sep-2019 | Funds-Portfolio-30-Sep-2019 |
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30-Jun-2019 | Funds-Portfolio-30-Jun-2019 |
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31-Mar-2019 | Funds-Portfolio-31-Mar-2019 |
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31-Dec-2018 | Funds-Portfolio-31-Dec-2018 |
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30-Sep-2018 | Funds-Portfolio-30-Sep-2018 |
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30-Jun-2018 | Funds-Portfolio-30-Jun-2018 |
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31-Mar-2018 | Funds-Portfolio-31-Mar-2018 |
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31-Dec-2017 | Funds-Portfolio-31-Dec-2017 |
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30-Sep-2017 | Funds-Portfolio-30-Sep-2017 |
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30-Jun-2017 | Funds-Portfolio-30-Jun-2017 |
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03-Oct-2024 | Fact Sheet-03-Oct-2024 |
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26-Sep-2024 | Fact Sheet-26-Sep-2024 |
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19-Sep-2024 | Fact Sheet-19-Sep-2024 |
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12-Sep-2024 | Fact Sheet-12-Sep-2024 |
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05-Sep-2024 | Fact Sheet-05-Sep-2024 |
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29-Aug-2024 | Fact Sheet-29-Aug-2024 |
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22-Aug-2024 | Fact Sheet-22-Aug-2024 |
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15-Aug-2024 | Fact Sheet-15-Aug-2024 |
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08-Aug-2024 | Fact Sheet-08-Aug-2024 |
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01-Aug-2024 | Fact Sheet-01-Aug-2024 |
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25-Jul-2024 | Fact Sheet-25-Jul-2024 |
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11-Jul-2024 | Fact Sheet-11-Jul-2024 |
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04-Jul-2024 | Fact Sheet-04-Jul-2024 |
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27-Jun-2024 | Fact Sheet-27-Jun-2024 |
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20-Jun-2024 | Fact Sheet-20-Jun-2024 |
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13-Jun-2024 | Fact Sheet-13-Jun-2024 |
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06-Jun-2024 | Fact Sheet-06-Jun-2024 |
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30-May-2024 | Fact Sheet-30-May-2024 |
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23-May-2024 | Fact Sheet-23-May-2024 |
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16-May-2024 | Fact Sheet-16-May-2024 |
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09-May-2024 | Fact Sheet-09-May-2024 |
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02-May-2024 | Fact Sheet-02-May-2024 |
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25-Apr-2024 | Fact Sheet-25-Apr-2024 |
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18-Apr-2024 | Fact Sheet-18-Apr-2024 |
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09-Apr-2024 | Fact Sheet-09-Apr-2024 |
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04-Apr-2024 | Fact Sheet-04-Apr-2024 |
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28-Mar-2024 | Fact Sheet-28-Mar-2024 |
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21-Mar-2024 | Fact Sheet-21-Mar-2024 |
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14-Mar-2024 | Fact Sheet-14-Mar-2024 |
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07-Mar-2024 | Fact Sheet-07-Mar-2024 |
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29-Feb-2024 | Fact Sheet-29-Feb-2024 |
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22-Feb-2024 | Fact Sheet-22-Feb-2024 |
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15-Feb-2024 | Fact Sheet-15-Feb-2024 |
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08-Feb-2024 | Fact Sheet-08-Feb-2024 |
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01-Feb-2024 | Fact Sheet-01-Feb-2024 |
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25-Jan-2024 | Fact Sheet-25-Jan-2024 |
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18-Jan-2024 | Fact Sheet-18-Jan-2024 |
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11-Jan-2024 | Fact Sheet-11-Jan-2024 |
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04-Jan-2024 | Fact Sheet-04-Jan-2024 |
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28-Dec-2023 | Fact Sheet-28-Dec-2023 |
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21-Dec-2023 | Fact Sheet-21-Dec-2023 |
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14-Dec-2023 | Fact Sheet-14-Dec-2023 |
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07-Dec-2023 | Fact Sheet-07-Dec-2023 |
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30-Nov-2023 | Fact Sheet-30-Nov-2023 |
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23-Nov-2023 | Fact Sheet-23-Nov-2023 |
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16-Nov-2023 | Fact Sheet-16-Nov-2023 |
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09-Nov-2023 | Fact Sheet-09-Nov-2023 |
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02-Nov-2023 | Fact Sheet-02-Nov-2023 |
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26-Oct-2023 | Fact Sheet-26-Oct-2023 |
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19-Oct-2023 | Fact Sheet-19-Oct-2023 |
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12-Oct-2023 | Fact Sheet-12-Oct-2023 |
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05-Oct-2023 | Fact Sheet-05-Oct-2023 |
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27-Sep-2023 | Fact Sheet-27-Sep-2023 |
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21-Sep-2023 | Fact Sheet-21-Sep-2023 |
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14-Sep-2023 | Fact Sheet-14-Sep-2023 |
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07-Sep-2023 | Fact Sheet-07-Sep-2023 |
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31-Aug-2023 | Fact Sheet-31-Aug-2023 |
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24-Aug-2023 | Fact Sheet-24-Aug-2023 |
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17-Aug-2023 | Fact Sheet-17-Aug-2023 |
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10-Aug-2023 | Fact Sheet-10-Aug-2023 |
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03-Aug-2023 | Fact Sheet-03-Aug-2023 |
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27-Jul-2023 | Fact Sheet-27-Jul-2023 |
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20-Jul-2023 | Fact Sheet-20-Jul-2023 |
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13-Jul-2023 | Fact Sheet-13-Jul-2023 |
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06-Jul-2023 | Fact Sheet-06-Jul-2023 |
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26-Jun-2023 | Fact Sheet-26-Jun-2023 |
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22-Jun-2023 | Fact Sheet-22-Jun-2023 |
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15-Jun-2023 | Fact Sheet-15-Jun-2023 |
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08-Jun-2023 | Fact Sheet-08-Jun-2023 |
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01-Jun-2023 | Fact Sheet-01-Jun-2023 |
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25-May-2023 | Fact Sheet-25-May-2023 |
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18-May-2023 | Fact Sheet-18-May-2023 |
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11-May-2023 | Fact Sheet-11-May-2023 |
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03-May-2023 | Fact Sheet-03-May-2023 |
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27-Apr-2023 | Fact Sheet-27-Apr-2023 |
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18-Apr-2023 | Fact Sheet-18-Apr-2023 |
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13-Apr-2023 | Fact Sheet-13-Apr-2023 |
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06-Apr-2023 | Fact Sheet-06-Apr-2023 |
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30-Mar-2023 | Fact Sheet-30-Mar-2023 |
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23-Mar-2023 | Fact Sheet-23-Mar-2023 |
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16-Mar-2023 | Fact Sheet-16-Mar-2023 |
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09-Mar-2023 | Fact Sheet-09-Mar-2023 |
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02-Mar-2023 | Fact Sheet-02-Mar-2023 |
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23-Feb-2023 | Fact Sheet-23-Feb-2023 |
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16-Feb-2023 | Fact Sheet-16-Feb-2023 |
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09-Feb-2023 | Fact Sheet-09-Feb-2023 |
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02-Feb-2023 | Fact Sheet-02-Feb-2023 |
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26-Jan-2023 | Fact Sheet-26-Jan-2023 |
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19-Jan-2023 | Fact Sheet-19-Jan-2023 |
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12-Jan-2023 | Fact Sheet-12-Jan-2023 |
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05-Jan-2023 | Fact Sheet-05-Jan-2023 |
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29-Dec-2022 | Fact Sheet-29-Dec-2022 |
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22-Dec-2022 | Fact Sheet-22-Dec-2022 |
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15-Dec-2022 | Fact Sheet-15-Dec-2022 |
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08-Dec-2022 | Fact Sheet-08-Dec-2022 |
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01-Dec-2022 | Fact Sheet-01-Dec-2022 |
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24-Nov-2022 | Fact Sheet-24-Nov-2022 |
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17-Nov-2022 | Fact Sheet-17-Nov-2022 |
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10-Nov-2022 | Fact Sheet-10-Nov-2022 |
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03-Nov-2022 | Fact Sheet-03-Nov-2022 |
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27-Oct-2022 | Fact Sheet-27-Oct-2022 |
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20-Oct-2022 | Fact Sheet-20-Oct-2022 |
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13-Oct-2022 | Fact Sheet-13-Oct-2022 |
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06-Oct-2022 | Fact Sheet-06-Oct-2022 |
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29-Sep-2022 | Fact Sheet-29-Sep-2022 |
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22-Sep-2022 | Fact Sheet-22-Sep-2022 |
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15-Sep-2022 | Fact Sheet-15-Sep-2022 |
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08-Sep-2022 | Fact Sheet-08-Sep-2022 |
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01-Sep-2022 | Fact Sheet-01-Sep-2022 |
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25-Aug-2022 | Fact Sheet-25-Aug-2022 |
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17-Aug-2022 | Fact Sheet-17-Aug-2022 |
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11-Aug-2022 | Fact Sheet-11-Aug-2022 |
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04-Aug-2022 | Fact Sheet-04-Aug-2022 |
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28-Jul-2022 | Fact Sheet-28-Jul-2022 |
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21-Jul-2022 | Fact Sheet-21-Jul-2022 |
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14-Jul-2022 | Fact Sheet-14-Jul-2022 |
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07-Jul-2022 | Fact Sheet-07-Jul-2022 |
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07-Jul-2022 | Fact Sheet-07-Jul-2022 |
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30-Jun-2022 | Fact Sheet-30-Jun-2022 |
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23-Jun-2022 | Fact Sheet-23-Jun-2022 |
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16-Jun-2022 | Fact Sheet-16-Jun-2022 |
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09-Jun-2022 | Fact Sheet-09-Jun-2022 |
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02-Jun-2022 | Fact Sheet-02-Jun-2022 |
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26-May-2022 | Fact Sheet-26-May-2022 |
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19-May-2022 | Fact Sheet-19-May-2022 |
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12-May-2022 | Fact Sheet-12-May-2022 |
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05-May-2022 | Fact Sheet-05-May-2022 |
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28-Apr-2022 | Fact Sheet-28-Apr-2022 |
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21-Apr-2022 | Fact Sheet-21-Apr-2022 |
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13-Apr-2022 | Fact Sheet-13-Apr-2022 |
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07-Apr-2022 | Fact Sheet-07-Apr-2022 |
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31-Mar-2022 | Fact Sheet-31-Mar-2022 |
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24-Mar-2022 | Fact Sheet-24-Mar-2022 |
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16-Mar-2022 | Fact Sheet-16-Mar-2022 |
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10-Mar-2022 | Fact Sheet-10-Mar-2022 |
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03-Mar-2022 | Fact Sheet-03-Mar-2022 |
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25-Feb-2022 | Fact Sheet-25-Feb-2022 |
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17-Feb-2022 | Fact Sheet-17-Feb-2022 |
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10-Feb-2022 | Fact Sheet-10-Feb-2022 |
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03-Feb-2022 | Fact Sheet-03-Feb-2022 |
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27-Jan-2022 | Fact Sheet-27-Jan-2022 |
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20-Jan-2022 | Fact Sheet-20-Jan-2022 |
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13-Jan-2022 | Fact Sheet-13-Jan-2022 |
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06-Jan-2022 | Fact Sheet-06-Jan-2022 |
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30-Dec-2021 | Fact Sheet-30-Dec-2021 |
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23-Dec-2021 | Fact Sheet-23-Dec-2021 |
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15-Dec-2021 | Fact Sheet-15-Dec-2021 |
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09-Dec-2021 | Fact Sheet-09-Dec-2021 |
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02-Dec-2021 | Fact Sheet-02-Dec-2021 |
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25-Nov-2021 | Fact Sheet-25-Nov-2021 |
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18-Nov-2021 | Fact Sheet-18-Nov-2021 |
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11-Nov-2021 | Fact Sheet-11-Nov-2021 |
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04-Nov-2021 | Fact Sheet-04-Nov-2021 |
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28-Oct-2021 | Fact Sheet-28-Oct-2021 |
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21-Oct-2021 | Fact Sheet-21-Oct-2021 |
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14-Oct-2021 | Fact Sheet-14-Oct-2021 |
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07-Oct-2021 | Fact Sheet-07-Oct-2021 |
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30-Sep-2021 | Fact Sheet-30-Sep-2021 |
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23-Sep-2021 | Fact Sheet-23-Sep-2021 |
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16-Sep-2021 | Fact Sheet-16-Sep-2021 |
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09-Sep-2021 | Fact Sheet-09-Sep-2021 |
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02-Sep-2021 | Fact Sheet-02-Sep-2021 |
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26-Aug-2021 | Fact Sheet-26-Aug-2021 |
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19-Aug-2021 | Fact Sheet-19-Aug-2021 |
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12-Aug-2021 | Fact Sheet-12-Aug-2021 |
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05-Aug-2021 | Fact Sheet-05-Aug-2021 |
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29-Jul-2021 | Fact Sheet-29-Jul-2021 |
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19-Jul-2021 | Fact Sheet-19-Jul-2021 |
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15-Jul-2021 | Fact Sheet-15-Jul-2021 |
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08-Jul-2021 | Fact Sheet-08-Jul-2021 |
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01-Jul-2021 | Fact Sheet-01-Jul-2021 |
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24-Jun-2021 | Fact Sheet-24-Jun-2021 |
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17-Jun-2021 | Fact Sheet-17-Jun-2021 |
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10-Jun-2021 | Fact Sheet-10-Jun-2021 |
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03-Jun-2021 | Fact Sheet-03-Jun-2021 |
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27-May-2021 | Fact Sheet-27-May-2021 |
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20-May-2021 | Fact Sheet-20-May-2021 |
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12-May-2021 | Fact Sheet-12-May-2021 |
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06-May-2021 | Fact Sheet-06-May-2021 |
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29-Apr-2021 | Fact Sheet-29-Apr-2021 |
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22-Apr-2021 | Fact Sheet-22-Apr-2021 |
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15-Apr-2021 | Fact Sheet-15-Apr-2021 |
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08-Apr-2021 | Fact Sheet-08-Apr-2021 |
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01-Apr-2021 | Fact Sheet-01-Apr-2021 |
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25-Mar-2021 | Fact Sheet-25-Mar-2021 |
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18-Mar-2021 | Fact Sheet-18-Mar-2021 |
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11-Mar-2021 | Fact Sheet-11-Mar-2021 |
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04-Mar-2021 | Fact Sheet-04-Mar-2021 |
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25-Feb-2021 | Fact Sheet-25-Feb-2021 |
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18-Feb-2021 | Fact Sheet-18-Feb-2021 |
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11-Feb-2021 | Fact Sheet-11-Feb-2021 |
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04-Feb-2021 | Fact Sheet-04-Feb-2021 |
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28-Jan-2021 | Fact Sheet-28-Jan-2021 |
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21-Jan-2021 | Fact Sheet-21-Jan-2021 |
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14-Jan-2021 | Fact Sheet-14-Jan-2021 |
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07-Jan-2021 | Fact Sheet-07-Jan-2021 |
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31-Dec-2020 | Fact Sheet-31-Dec-2020 |
Date | File |
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24-Dec-2020 | Fact Sheet-24-Dec-2020 |
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17-Dec-2020 | Fact Sheet-17-Dec-2020 |
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10-Dec-2020 | Fact Sheet-10-Dec-2020 |
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03-Dec-2020 | Fact Sheet-03-Dec-2020 |
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26-Nov-2020 | Fact Sheet-26-Nov-2020 |
Date | File |
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19-Nov-2020 | Fact Sheet-19-Nov-2020 |
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12-Nov-2020 | Fact Sheet-12-Nov-2020 |
Date | File |
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05-Nov-2020 | Fact Sheet-05-Nov-2020 |
Date | File |
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29-Oct-2020 | Fact Sheet-29-Oct-2020 |
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22-Oct-2020 | Fact Sheet-22-Oct-2020 |
Date | File |
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15-Oct-2020 | Fact Sheet-15-Oct-2020 |
Date | File |
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08-Oct-2020 | Fact Sheet-08-Oct-2020 |
Date | File |
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01-Oct-2020 | Fact Sheet-01-Oct-2020 |
Date | File |
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24-Sep-2020 | Fact Sheet-24-Sep-2020 |
Date | File |
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17-Sep-2020 | Fact Sheet-17-Sep-2020 |
Date | File |
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10-Sep-2020 | Fact Sheet-10-Sep-2020 |
Date | File |
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03-Sep-2020 | Fact Sheet-03-Sep-2020 |
Date | File |
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27-Aug-2020 | Fact Sheet-27-Aug-2020 |
Date | File |
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20-Aug-2020 | Fact Sheet-20-Aug-2020 |
Date | File |
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13-Aug-2020 | Fact Sheet-13-Aug-2020 |
Date | File |
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06-Aug-2020 | Fact Sheet-06-Aug-2020 |
Date | File |
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30-Jul-2020 | Fact Sheet-30-Jul-2020 |
Date | File |
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23-Jul-2020 | Fact Sheet-23-Jul-2020 |
Date | File |
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16-Jul-2020 | Fact Sheet-16-Jul-2020 |
Date | File |
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09-Jul-2020 | Fact Sheet-09-Jul-2020 |
Date | File |
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02-Jul-2020 | Fact Sheet-02-Jul-2020 |
Date | File |
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25-Jun-2020 | Fact Sheet-25-Jun-2020 |
Date | File |
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18-Jun-2020 | Fact Sheet-18-Jun-2020 |
Date | File |
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11-Jun-2020 | Fact Sheet-11-Jun-2020 |
Date | File |
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04-Jun-2020 | Fact Sheet-04-Jun-2020 |
Date | File |
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28-May-2020 | Fact Sheet-28-May-2020 |
Date | File |
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20-May-2020 | Fact Sheet-20-May-2020 |
Date | File |
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14-May-2020 | Fact Sheet-14-May-2020 |
Date | File |
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07-May-2020 | Fact Sheet-07-May-2020 |
Date | File |
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30-Apr-2020 | Fact Sheet-30-Apr-2020 |
Date | File |
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23-Apr-2020 | Fact Sheet-23-Apr-2020 |
Date | File |
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16-Apr-2020 | Fact Sheet-16-Apr-2020 |
Date | File |
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09-Apr-2020 | Fact Sheet-09-Apr-2020 |
Date | File |
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02-Apr-2020 | Fact Sheet-02-Apr-2020 |
Date | File |
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31-Mar-2020 | Fact Sheet-31-Mar-2020 |
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25-Mar-2020 | Fact Sheet-25-Mar-2020 |
Date | File |
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19-Mar-2020 | Fact Sheet-19-Mar-2020 |
Date | File |
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12-Mar-2020 | Fact Sheet-12-Mar-2020 |
Date | File |
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05-Mar-2020 | Fact Sheet-05-Mar-2020 |
Date | File |
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27-Feb-2020 | Fact Sheet-27-Feb-2020 |
Date | File |
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20-Feb-2020 | Fact Sheet-20-Feb-2020 |
Date | File |
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13-Feb-2020 | Fact Sheet-13-Feb-2020 |
Date | File |
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06-Feb-2020 | Fact Sheet-06-Feb-2020 |
Date | File |
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30-Jan-2020 | Fact Sheet-30-Jan-2020 |
Date | File |
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23-Jan-2020 | Fact Sheet-23-Jan-2020 |
Date | File |
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23-Jan-2020 | Fact Sheet-23-Jan-2020 |
Date | File |
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16-Jan-2020 | Fact Sheet-16-Jan-2020 |
Date | File |
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09-Jan-2020 | Fact Sheet-09-Jan-2020 |
Date | File |
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02-Jan-2020 | Fact Sheet-02-Jan-2020 |
Date | File |
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26-Dec-2019 | Fact Sheet-26-Dec-2019 |
Date | File |
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19-Dec-2019 | Fact Sheet-19-Dec-2019 |
Date | File |
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12-Dec-2019 | Fact Sheet-12-Dec-2019 |
Date | File |
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05-Dec-2019 | Fact Sheet-05-Dec-2019 |
Date | File |
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28-Nov-2019 | Fact Sheet-28-Nov-2019 |
Date | File |
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21-Nov-2019 | Fact Sheet-21-Nov-2019 |
Date | File |
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14-Nov-2019 | Fact Sheet-14-Nov-2019 |
Date | File |
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07-Nov-2019 | Fact Sheet-07-Nov-2019 |
Date | File |
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31-Oct-2019 | Fact Sheet-31-Oct-2019 |
Date | File |
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24-Oct-2019 | Fact Sheet-24-Oct-2019 |
Date | File |
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17-Oct-2019 | Fact Sheet-17-Oct-2019 |
Date | File |
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10-Oct-2019 | Fact Sheet-10-Oct-2019 |
Date | File |
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03-Oct-2019 | Fact Sheet-03-Oct-2019 |
Date | File |
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26-Sep-2019 | Fact Sheet-26-Sep-2019 |
Date | File |
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19-Sep-2019 | Fact Sheet-19-Sep-2019 |
Date | File |
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12-Sep-2019 | Fact Sheet-12-Sep-2019 |
Date | File |
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05-Sep-2019 | Fact Sheet-05-Sep-2019 |
Date | File |
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29-Aug-2019 | Fact Sheet-29-Aug-2019 |
Date | File |
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22-Aug-2019 | Fact Sheet-22-Aug-2019 |
Date | File |
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08-Aug-2019 | Fact Sheet-08-Aug-2019 |
Date | File |
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01-Aug-2019 | Fact Sheet-01-Aug-2019 |
Date | File |
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25-Jul-2019 | Fact Sheet-25-Jul-2019 |
Date | File |
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18-Jul-2019 | Fact Sheet-18-Jul-2019 |
Date | File |
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11-Jul-2019 | Fact Sheet-11-Jul-2019 |
Date | File |
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04-Jul-2019 | Fact Sheet-04-Jul-2019 |
Date | File |
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27-Jun-2019 | Fact Sheet-27-Jun-2019 |
Date | File |
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20-Jun-2019 | Fact Sheet-20-Jun-2019 |
Date | File |
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13-Jun-2019 | Fact Sheet-13-Jun-2019 |
Date | File |
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30-May-2019 | Fact Sheet-30-May-2019 |
Date | File |
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23-May-2019 | Fact Sheet-23-May-2019 |
Date | File |
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16-May-2019 | Fact Sheet-16-May-2019 |
Date | File |
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09-May-2019 | Fact Sheet-09-May-2019 |
Date | File |
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02-May-2019 | Fact Sheet-02-May-2019 |
Date | File |
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25-Apr-2019 | Fact Sheet-25-Apr-2019 |
Date | File |
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18-Apr-2019 | Fact Sheet-18-Apr-2019 |
Date | File |
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11-Apr-2019 | Fact Sheet-11-Apr-2019 |
Date | File |
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04-Apr-2019 | Fact Sheet-04-Apr-2019 |
Date | File |
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28-Mar-2019 | Fact Sheet-28-Mar-2019 |
Date | File |
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21-Mar-2019 | Fact Sheet-21-Mar-2019 |
Date | File |
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14-Mar-2019 | Fact Sheet-14-Mar-2019 |
Date | File |
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07-Mar-2019 | Fact Sheet-07-Mar-2019 |
Date | File |
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27-Feb-2019 | Fact Sheet-27-Feb-2019 |
Date | File |
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20-Feb-2019 | Fact Sheet-20-Feb-2019 |
Date | File |
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14-Feb-2019 | Fact Sheet-14-Feb-2019 |
Date | File |
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07-Feb-2019 | Fact Sheet-07-Feb-2019 |
Date | File |
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07-Feb-2019 | Fact Sheet-07-Feb-2019 |
Date | File |
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31-Jan-2019 | Fact Sheet-31-Jan-2019 |
Date | File |
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24-Jan-2019 | Fact Sheet-24-Jan-2019 |
Date | File |
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17-Jan-2019 | Fact Sheet-17-Jan-2019 |
Date | File |
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10-Jan-2019 | Fact Sheet-10-Jan-2019 |
Date | File |
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03-Jan-2019 | Fact Sheet-03-Jan-2019 |
Date | File |
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27-Dec-2018 | Fact Sheet-27-Dec-2018 |
Date | File |
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20-Dec-2018 | Fact Sheet-20-Dec-2018 |
Date | File |
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13-Dec-2018 | Fact Sheet-13-Dec-2018 |
Date | File |
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06-Dec-2018 | Fact Sheet-06-Dec-2018 |
Date | File |
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29-Nov-2018 | Fact Sheet-29-Nov-2018 |
Date | File |
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22-Nov-2018 | Fact Sheet-22-Nov-2018 |
Date | File |
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15-Nov-2018 | Fact Sheet-15-Nov-2018 |
Date | File |
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08-Nov-2018 | Fact Sheet-08-Nov-2018 |
Date | File |
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01-Nov-2018 | Fact Sheet-01-Nov-2018 |
Date | File |
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25-Oct-2018 | Fact Sheet-25-Oct-2018 |
Date | File |
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18-Oct-2018 | Fact Sheet-18-Oct-2018 |
Date | File |
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11-Oct-2018 | Fact Sheet-11-Oct-2018 |
Date | File |
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04-Oct-2018 | Fact Sheet-04-Oct-2018 |
Date | File |
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27-Sep-2018 | Fact Sheet-27-Sep-2018 |
Date | File |
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20-Sep-2018 | Fact Sheet-20-Sep-2018 |
Date | File |
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13-Sep-2018 | Fact Sheet-13-Sep-2018 |
Date | File |
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06-Sep-2018 | Fact Sheet-06-Sep-2018 |
Date | File |
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30-Aug-2018 | Fact Sheet-30-Aug-2018 |
Date | File |
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20-Aug-2018 | Fact Sheet-20-Aug-2018 |
Date | File |
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16-Aug-2018 | Fact Sheet-16-Aug-2018 |
Date | File |
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09-Aug-2018 | Fact Sheet-09-Aug-2018 |
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02-Aug-2018 | Fact Sheet-02-Aug-2018 |
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26-Jul-2018 | Fact Sheet-26-Jul-2018 |
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19-Jul-2018 | Fact Sheet-19-Jul-2018 |
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12-Jul-2018 | Fact Sheet-12-Jul-2018 |
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05-Jul-2018 | Fact Sheet-05-Jul-2018 |
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28-Jun-2018 | Fact Sheet-28-Jun-2018 |
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21-Jun-2018 | Fact Sheet-21-Jun-2018 |
Date | File |
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14-Jun-2018 | Fact Sheet-14-Jun-2018 |
Date | File |
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07-Jun-2018 | Fact Sheet-07-Jun-2018 |
Date | File |
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31-May-2018 | Fact Sheet-31-May-2018 |
Date | File |
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24-May-2018 | Fact Sheet-24-May-2018 |
Date | File |
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17-May-2018 | Fact Sheet-17-May-2018 |
Date | File |
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10-May-2018 | Fact Sheet-10-May-2018 |
Date | File |
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03-May-2018 | Fact Sheet-03-May-2018 |
Date | File |
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26-Apr-2018 | Fact Sheet-26-Apr-2018 |
Date | File |
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19-Apr-2018 | Fact Sheet-19-Apr-2018 |
Date | File |
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12-Apr-2018 | Fact Sheet-12-Apr-2018 |
Date | File |
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05-Apr-2018 | Fact Sheet-05-Apr-2018 |
Date | File |
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29-Mar-2018 | Fact Sheet-29-Mar-2018 |
Date | File |
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22-Mar-2018 | Fact Sheet-22-Mar-2018 |
Date | File |
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15-Mar-2018 | Fact Sheet-15-Mar-2018 |
Date | File |
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08-Mar-2018 | Fact Sheet-08-Mar-2018 |
Date | File |
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01-Mar-2018 | Fact Sheet-01-Mar-2018 |
Date | File |
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22-Feb-2018 | Fact Sheet-22-Feb-2018 |
Date | File |
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15-Feb-2018 | Fact Sheet-15-Feb-2018 |
Date | File |
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08-Feb-2018 | Fact Sheet-08-Feb-2018 |
Date | File |
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01-Feb-2018 | Fact Sheet-01-Feb-2018 |
Date | File |
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25-Jan-2018 | Fact Sheet-25-Jan-2018 |
Date | File |
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18-Jan-2018 | Fact Sheet-18-Jan-2018 |
Date | File |
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11-Jan-2018 | Fact Sheet-11-Jan-2018 |
Date | File |
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04-Jan-2018 | Fact Sheet-04-Jan-2018 |
Date | File |
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28-Dec-2017 | Fact Sheet-28-Dec-2017 |
Date | File |
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21-Dec-2017 | Fact Sheet-21-Dec-2017 |
Date | File |
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14-Dec-2017 | Fact Sheet-14-Dec-2017 |
Date | File |
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07-Dec-2017 | Fact Sheet-07-Dec-2017 |
Date | File |
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30-Nov-2017 | Fact Sheet-30-Nov-2017 |
Date | File |
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23-Nov-2017 | Fact Sheet-23-Nov-2017 |
Date | File |
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16-Nov-2017 | Fact Sheet-16-Nov-2017 |
Date | File |
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09-Nov-2017 | Fact Sheet-09-Nov-2017 |
Date | File |
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02-Nov-2017 | Fact Sheet-02-Nov-2017 |
Date | File |
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26-Oct-2017 | Fact Sheet-26-Oct-2017 |
Date | File |
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19-Oct-2017 | Fact Sheet-19-Oct-2017 |
Date | File |
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12-Oct-2017 | Fact Sheet-12-Oct-2017 |
Date | File |
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05-Oct-2017 | Fact Sheet-05-Oct-2017 |
Date | File |
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28-Sep-2017 | Fact Sheet-28-Sep-2017 |
Date | File |
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21-Sep-2017 | Fact Sheet-21-Sep-2017 |
Date | File |
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14-Sep-2017 | Fact Sheet-14-Sep-2017 |
Date | File |
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07-Sep-2017 | Fact Sheet-07-Sep-2017 |
Date | File |
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31-Aug-2017 | Fact Sheet-31-Aug-2017 |
Date | File |
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24-Aug-2017 | Fact Sheet-24-Aug-2017 |
Date | File |
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17-Aug-2017 | Fact Sheet-17-Aug-2017 |
Date | File |
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10-Aug-2017 | Fact Sheet-10-Aug-2017 |
Date | File |
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03-Aug-2017 | Fact Sheet-03-Aug-2017 |
Date | File |
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27-Jul-2017 | Fact Sheet-27-Jul-2017 |
Date | File |
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20-Jul-2017 | Fact Sheet-20-Jul-2017 |
Date | File |
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13-Jul-2017 | Fact Sheet-13-Jul-2017 |
Date | File |
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06-Jul-2017 | Fact Sheet-06-Jul-2017 |
Date | File |
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29-Jun-2017 | Fact Sheet-29-Jun-2017 |
Date | File |
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22-Jun-2017 | Fact Sheet-22-Jun-2017 |
Date | File |
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15-Jun-2017 | Fact Sheet-15-Jun-2017 |
Date | File |
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08-Jun-2017 | Fact Sheet-08-Jun-2017 |
Date | File |
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01-Jun-2017 | Fact Sheet-01-Jun-2017 |
Date | File |
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25-May-2017 | Fact Sheet-25-May-2017 |
Date | File |
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18-May-2017 | Fact Sheet-18-May-2017 |
Date | File |
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11-May-2017 | Fact Sheet-11-May-2017 |
Date | File |
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04-May-2017 | Fact Sheet-04-May-2017 |
Date | File |
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27-Apr-2017 | Fact Sheet-27-Apr-2017 |
Date | File |
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20-Apr-2017 | Fact Sheet-20-Apr-2017 |
Date | File |
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13-Apr-2017 | Fact Sheet-13-Apr-2017 |
Date | File |
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06-Apr-2017 | Fact Sheet-06-Apr-2017 |
Date | File |
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30-Mar-2017 | Fact Sheet-30-Mar-2017 |
Date | File |
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23-Mar-2017 | Fact Sheet-23-Mar-2017 |
Date | File |
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16-Mar-2017 | Fact Sheet-16-Mar-2017 |
Date | File |
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09-Mar-2017 | Fact Sheet-09-Mar-2017 |
Date | File |
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02-Mar-2017 | Fact Sheet-02-Mar-2017 |
Date | File |
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23-Feb-2017 | Fact Sheet-23-Feb-2017 |
Date | File |
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16-Feb-2017 | Fact Sheet-16-Feb-2017 |
Date | File |
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09-Feb-2017 | Fact Sheet-09-Feb-2017 |
Date | File |
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02-Feb-2017 | Fact Sheet-02-Feb-2017 |
Date | File |
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26-Jan-2017 | Fact Sheet-26-Jan-2017 |
Date | File |
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19-Jan-2017 | Fact Sheet-19-Jan-2017 |
Date | File |
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12-Jan-2017 | Fact Sheet-12-Jan-2017 |
Date | File |
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05-Jan-2017 | Fact Sheet-05-Jan-2017 |
Date | File |
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14-Oct-2021 | Dividend Distribution-14-Oct-2021 |
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