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 : 17-May-2018


NAV at Cost	:	BDT 556,384,821.99
NAV at MV	:	BDT 510,276,675.28
NAV/Unit At Cost	:	BDT 11.10
NAV/Unit At MV	:	BDT 10.18


Current Market Price per Unit (DSE)	:	8.2
Current Market Price per Unit (CSE)	:	8.2

Trustee

Investment Corporation of Bangladesh (ICB)

Custodian

Investment Corporation of Bangladesh (ICB)

Asset Manager

CAPM (Capital & Asset Portfolio Management ) Company Ltd

Inception Date

12-Jan-2017

Trading Code in Stock Exchanges

CAPMBDBLMF

Fund Insides

Fund Allocation

(as on 17-May-2018)

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
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2018-05-17	BDT 556,384,821.99	BDT 510,276,675.28	BDT 11.10	BDT 10.18
2018-05-10	BDT 555,652,863.54	BDT 518,444,684.62	BDT 11.08	BDT 10.34
2018-05-03	BDT 555,147,688.50	BDT 520,219,324.06	BDT 11.07	BDT 10.38
2018-04-26	BDT 555,372,986.78	BDT 526,442,892.21	BDT 11.08	BDT 10.50
2018-04-19	BDT 553,662,088.01	BDT 532,309,336.85	BDT 11.04	BDT 10.62
2018-04-12	BDT 553,787,097.54	BDT 532,949,170.24	BDT 11.05	BDT 10.63
2018-04-05	BDT 553,942,064.35	BDT 537,810,892.04	BDT 11.05	BDT 10.73
2018-03-29	BDT 558,073,448.35	BDT 525,800,580.95	BDT 11.13	BDT 10.49
2018-03-22	BDT 558,303,111.13	BDT 524,151,780.78	BDT 11.14	BDT 10.46
2018-03-15	BDT 558,510,283.63	BDT 530,395,217.44	BDT 11.14	BDT 10.58

Fund Disclosure

Financial Report

2017-2018

Audited Financial Statements

Un-Audited Financial Statements
un-audited Financial Statement from July 2017 to December 2017 (Half yearly)
un-audited Financial Statement from January 2018 to March 2018 (3rd Quarter)
un-audited Financial Statement from July 2017 to September 2017(1st Quarter)

2016-2017

Audited Financial Statements
Audited financial Statement (30 June 2017)

Un-Audited Financial Statements
un-audited Financial Statement from January 2017 to March 2017 (3rd Quarter)

Date	File
31-Mar-2018	Funds-Portfolio-31-Mar-2018

2017

December-2017

Date	File
31-Dec-2017	Funds-Portfolio-31-Dec-2017

September-2017

Date	File
30-Sep-2017	Funds-Portfolio-30-Sep-2017

June-2017

Date	File
30-Jun-2017	Funds-Portfolio-30-Jun-2017

March-2017

Date	File
31-Mar-2017	Funds-Portfolio-31-Mar-2017

Date	File
31-Mar-2018	Funds-Portfolio-31-Mar-2018

2017

December-2017

Date	File
31-Dec-2017	Funds-Portfolio-31-Dec-2017

September-2017

Date	File
30-Sep-2017	Funds-Portfolio-30-Sep-2017

June-2017

Date	File
30-Jun-2017	Funds-Portfolio-30-Jun-2017

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

IPO Related Documents

SL NO.	File Name
1	Subscription List
2	Extension of IPO period
3	IPO Application Process
4	BSEC Consent Letter
5	Prospectus CAPM BDBL Mutual Fund 01
6	Application Form
7	IPO Result
8	CAPM BDBL Mutual Fund 01 Stockbroker and Merchant Banker Code
9	Investment Management Agreement
10	Trust Deed
11	Registration Certificate
12	FC Rate for NRB
13	IPO Application Process
14	Subscription List on Chittagong Stock Exchange
15	Subscription List on Dhaka Stock Exchange
16	Price Sensitive Information English
17	Price Sensitive Information Bangla

Date of Calculation	NAV at Cost	NAV at MV	NAV/Unit At Cost	NAV/Unit at MV
2018-05-17	BDT 556,384,821.99	BDT 510,276,675.28	BDT 11.10	BDT 10.18
2018-05-10	BDT 555,652,863.54	BDT 518,444,684.62	BDT 11.08	BDT 10.34
2018-05-03	BDT 555,147,688.50	BDT 520,219,324.06	BDT 11.07	BDT 10.38
2018-04-26	BDT 555,372,986.78	BDT 526,442,892.21	BDT 11.08	BDT 10.50
2018-04-19	BDT 553,662,088.01	BDT 532,309,336.85	BDT 11.04	BDT 10.62
2018-04-12	BDT 553,787,097.54	BDT 532,949,170.24	BDT 11.05	BDT 10.63
2018-04-05	BDT 553,942,064.35	BDT 537,810,892.04	BDT 11.05	BDT 10.73
2018-03-29	BDT 558,073,448.35	BDT 525,800,580.95	BDT 11.13	BDT 10.49
2018-03-22	BDT 558,303,111.13	BDT 524,151,780.78	BDT 11.14	BDT 10.46
2018-03-15	BDT 558,510,283.63	BDT 530,395,217.44	BDT 11.14	BDT 10.58
2018-03-08	BDT 556,870,199.43	BDT 534,994,265.91	BDT 11.11	BDT 10.67
2018-03-01	BDT 556,361,824.14	BDT 530,964,716.59	BDT 11.10	BDT 10.59
2018-02-22	BDT 556,299,827.75	BDT 534,249,751.45	BDT 11.10	BDT 10.66
2018-02-15	BDT 556,571,181.19	BDT 542,921,591.39	BDT 11.10	BDT 10.83
2018-02-08	BDT 555,486,824.80	BDT 538,018,153.04	BDT 11.08	BDT 10.73
2018-02-01	BDT 555,251,389.92	BDT 541,242,853.51	BDT 11.08	BDT 10.80
2018-01-25	BDT 555,682,177.16	BDT 553,722,192.53	BDT 11.08	BDT 11.05
2018-01-18	BDT 550,387,331.55	BDT 546,040,043.89	BDT 10.98	BDT 10.89
2018-01-11	BDT 548,378,380	BDT 546,021,197	BDT 10.94	BDT 10.89
2017-12-28	BDT 544,864,501.32	BDT 547,286,055.71	BDT 10.87	BDT 10.92
2017-12-21	BDT 543,779,649.74	BDT 543,943,351.44	BDT 10.85	BDT 10.85
2017-12-14	BDT 543,756,509.68	BDT 547,167,492.78	BDT 10.85	BDT 10.91
2017-12-07	BDT 543,797,774.37	BDT 549,785,894.27	BDT 10.85	BDT 10.97
2017-11-30	BDT 542,425,246.50	BDT 551,993,639.18	BDT 10.82	BDT 11.03
2017-11-23	BDT 542,420,076.64	BDT 551,838,318.28	BDT 10.82	BDT 11.01
2017-11-16	BDT 543,267,332.32	BDT 550,904,175.61	BDT 10.84	BDT 10.99
2017-11-09	BDT 538,760,745.16	BDT 544,617,643.62	BDT 10.75	BDT 10.86
2017-11-02	BDT 537,787,887.43	BDT 533,375,917.78	BDT 10.73	BDT 10.64
2017-10-26	BDT 538,834,507.38	BDT 525,456,324.14	BDT 10.75	BDT 10.48
2017-10-19	BDT 539,587,936.55	BDT 525,833,687.43	BDT 10.76	BDT 10.49
2017-10-12	BDT 533,792,417.48	BDT 522,870,991.86	BDT 10.65	BDT 10.43
2017-10-05	BDT 533,936,998.60	BDT 533,484,076.03	BDT 10.65	BDT 10.64
2017-09-28	BDT 532,874,282.94	BDT 514,220,298.18	BDT 10.63	BDT 10.26
2017-09-21	BDT 532,811,201.36	BDT 518,535,179.46	BDT 10.63	BDT 10.34
2017-09-14	BDT 532,830,957.65	BDT 527,528,851.11	BDT 10.63	BDT 10.52
2017-09-07	BDT 539,405,475.08	BDT 534,474,987.60	BDT 10.76	BDT 10.66
2017-08-31	BDT 535,402,666.16	BDT 529,922,122.48	BDT 10.68	BDT 10.57
2017-08-24	BDT 533,357,829.86	BDT 527,834,012.11	BDT 10.64	BDT 10.53
2017-08-17	BDT 530,254,966.75	BDT 523,813,553.22	BDT 10.58	BDT 10.45
2017-08-10	BDT 530,348,866.82	BDT 525,268,528.16	BDT 10.58	BDT 10.48
2017-08-03	BDT 530,631,532.51	BDT 527,035,152.44	BDT 10.58	BDT 10.51
2017-07-27	BDT 528,089,708.96	BDT 524,448,132.66	BDT 10.53	BDT 10.46
2017-07-20	BDT 528,315,396.06	BDT 522,896,044.15	BDT 10.54	BDT 10.43
2017-07-13	BDT 526,453,559.97	BDT 524,426,095.08	BDT 10.50	BDT 10.46
2017-07-06	BDT 524,373,987.05	BDT 517,731,889.82	BDT 10.46	BDT 10.33
2017-06-29	BDT 520,173,565.72	BDT 511,422,651.15	BDT 10.38	BDT 10.20
2017-06-22	BDT 519,671,533.01	BDT 508,522,557.71	BDT 10.37	BDT 10.14
2017-06-15	BDT 517,756,443.37	BDT 504,088,272.19	BDT 10.33	BDT 10.06
2017-06-08	BDT 517,442,780.26	BDT 504,493,316.42	BDT 10.32	BDT 10.06
2017-06-01	BDT 516,680,556.78	BDT 503,251,833.93	BDT 10.31	BDT 10.04
2017-05-25	BDT 516,515,906.23	BDT 501,825,190.87	BDT 10.30	BDT 10.01
2017-05-18	BDT 516,747,641.38	BDT 501,051,220.03	BDT 10.31	BDT 9.99
2017-05-11	BDT 515,442,660.88	BDT 503,511,687.94	BDT 10.28	BDT 10.04
2017-05-04	BDT 514,500,404.65	BDT 503,574,312.91	BDT 10.26	BDT 10.05
2017-04-27	BDT 514,750,701.04	BDT 499,347,102.22	BDT 10.27	BDT 9.96
2017-04-20	BDT 514,141,723.19	BDT 501,094,286.48	BDT 10.26	BDT 10.00
2017-04-13	BDT 513,898,559.91	BDT 506,766,408.08	BDT 10.25	BDT 10.11
2017-04-06	BDT 513,729,395.14	BDT 508,686,727.75	BDT 10.25	BDT 10.15
2017-03-30	BDT 513,427,872.40	BDT 507,181,133.52	BDT 10.24	BDT 10.12
2017-03-23	BDT 512,466,040.21	BDT 506,508,943.31	BDT 10.22	BDT 10.10
2017-03-16	BDT 512,682,762.79	BDT 512,436,663.58	BDT 10.23	BDT 10.22
2017-03-09	BDT 511,426,008.93	BDT 510,709,321.25	BDT 10.20	BDT 10.19
2017-03-02	BDT 507,036,626.67	BDT 506,846,075.78	BDT 10.11	BDT 10.11
2017-02-23	BDT 506,886,142.54	BDT 509,836,615.48	BDT 10.11	BDT 10.17
2017-02-16	BDT 504,729,884.65	BDT 508,018,674.20	BDT 10.07	BDT 10.13
2017-02-09	BDT 504,786,390.40	BDT 503,355,690.14	BDT 10.07	BDT 10.04
2017-02-02	BDT 504,985,531.75	BDT 502,591,447.48	BDT 10.07	BDT 10.03
2017-01-26	BDT 504,410,392.54	BDT 507,612,541.01	BDT 10.06	BDT 10.13
2017-01-19	BDT 502,528,531.46	BDT 508,130,227.91	BDT 10.02	BDT 10.14
2017-01-12	BDT 501,788,789.37	BDT 504,270,530.05	BDT 10.01	BDT 10.06
2017-01-05	BDT 500,723,439.57	BDT 501,521,015.53	BDT 9.99	BDT 10.00
2016-12-29	BDT 500,907,708.71	BDT 500,773,858.64	BDT 9.99	BDT 9.99
2016-12-22	BDT 501,178,281.66	BDT 501,348,787.70	BDT 10.00	BDT 10.00

Fund Details

Fund's Fact Sheets : Click here

Divident News : Click here

Sponsors

Trustee

Custodian

Asset Manager

Inception Date

Trading Code in Stock Exchanges

Fund Insides

Fund Allocation

Fund Performance of CAPM BDBL Mutual Fund 01

Historical Nav

Fund Disclosure