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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 : 28-May-2020

NAV at Cost  : BDT 544436465.14
NAV at MV  : BDT 419816245.73
NAV/Unit at Cost  : BDT 10.86
NAV/Unit at MV  : BDT 8.37
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 25-Mar-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
2020-05-28 BDT 544436465.14 BDT 419816245.73 BDT 10.86 BDT 8.37
2020-05-20 BDT 544429733.67 BDT 419809514.25 BDT 10.86 BDT 8.37
2020-05-14 BDT 544423467.99 BDT 419803248.57 BDT 10.86 BDT 8.37
2020-05-07 BDT 544416183.91 BDT 419795964.49 BDT 10.86 BDT 8.37
2020-04-30 BDT 544468352.40 BDT 419848132.99 BDT 10.86 BDT 8.38
2020-04-23 BDT 544457021.71 BDT 419836802.30 BDT 10.86 BDT 8.37
2020-04-16 BDT 544442791.14 BDT 419822571.72 BDT 10.86 BDT 8.37
2020-03-25 BDT 544445742.96 BDT 419825523.55 BDT 10.86 BDT 8.37
2020-03-19 BDT 544438350.93 BDT 419540148.82 BDT 10.86 BDT 8.37
2020-03-12 BDT 544118694.32 BDT 430245115.40 BDT 10.85 BDT 8.58

Fund Disclosure

Fact Sheet

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

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