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 : 29-Sep-2022
| NAV at Cost | : | BDT 525656987.22 |
| NAV at MV | : | BDT 628043169.87 |
| NAV/Unit at Cost | : | BDT 10.49 |
| NAV/Unit at MV | : | BDT 12.53 |
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 29-Sep-2022)
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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