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 : 19-Dec-2024
NAV at Cost | : | BDT 558570633.50 |
NAV at MV | : | BDT 431294392.27 |
NAV/Unit at Cost | : | BDT 11.14 |
NAV/Unit at MV | : | BDT 08.60 |
Fund Insides
Fund Allocation
(as on 26-Dec-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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2024-12-19 | BDT 558570633.50 | BDT 431294392.27 | BDT 11.14 | BDT 08.60 |
2024-12-12 | BDT 560772676.59 | BDT 420063465.08 | BDT 11.19 | BDT 08.38 |
2024-12-05 | BDT 560620321.42 | BDT 428225388.55 | BDT 11.18 | BDT 08.54 |
2024-11-28 | BDT 560677671.77 | BDT 429007106.55 | BDT 11.18 | BDT 08.56 |
2024-11-21 | BDT 560253873.99 | BDT 426155089.07 | BDT 11.18 | BDT 08.50 |
2024-11-14 | BDT 559766729.74 | BDT 429000504.82 | BDT 11.17 | BDT 08.56 |
2024-11-07 | BDT 559723171.24 | BDT 430106646.77 | BDT 11.17 | BDT 08.58 |
2024-10-31 | BDT 541388781.02 | BDT 421564473.78 | BDT 10.80 | BDT 8.41 |
2024-10-24 | BDT 557870347.96 | BDT 416979484.47 | BDT 11.13 | BDT 8.32 |
2024-10-17 | BDT 557882281.82 | BDT 423870276.33 | BDT 11.13 | BDT 8.46 |
Fund Disclosure
Audited Financial Statements |
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Un-Audited Financial Statements |
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Unudited Financial Statements Of CAPM BDBL Mutual fund 01 ((July 01, 2024- September 30, 2024: 1st Q |
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Audited Financial Statements of CAPM BDBL Mutual Fund 01 |
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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 |
Date | File |
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30-Jun-2023 | Funds-Portfolio-30-Jun-2023 |
Date | File |
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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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19-Dec-2024 | Fact Sheet-19-Dec-2024 |
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12-Dec-2024 | Fact Sheet-12-Dec-2024 |
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05-Dec-2024 | Fact Sheet-05-Dec-2024 |
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28-Nov-2024 | Fact Sheet-28-Nov-2024 |
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21-Nov-2024 | Fact Sheet-21-Nov-2024 |
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14-Nov-2024 | Fact Sheet-14-Nov-2024 |
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07-Nov-2024 | Fact Sheet-07-Nov-2024 |
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31-Oct-2024 | Fact Sheet-31-Oct-2024 |
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24-Oct-2024 | Fact Sheet-24-Oct-2024 |
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17-Oct-2024 | Fact Sheet-17-Oct-2024 |
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09-Oct-2024 | Fact Sheet-09-Oct-2024 |
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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 |
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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 |
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19-Nov-2020 | Fact Sheet-19-Nov-2020 |
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12-Nov-2020 | Fact Sheet-12-Nov-2020 |
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05-Nov-2020 | Fact Sheet-05-Nov-2020 |
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29-Oct-2020 | Fact Sheet-29-Oct-2020 |
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22-Oct-2020 | Fact Sheet-22-Oct-2020 |
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15-Oct-2020 | Fact Sheet-15-Oct-2020 |
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08-Oct-2020 | Fact Sheet-08-Oct-2020 |
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01-Oct-2020 | Fact Sheet-01-Oct-2020 |
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24-Sep-2020 | Fact Sheet-24-Sep-2020 |
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17-Sep-2020 | Fact Sheet-17-Sep-2020 |
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10-Sep-2020 | Fact Sheet-10-Sep-2020 |
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03-Sep-2020 | Fact Sheet-03-Sep-2020 |
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27-Aug-2020 | Fact Sheet-27-Aug-2020 |
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20-Aug-2020 | Fact Sheet-20-Aug-2020 |
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13-Aug-2020 | Fact Sheet-13-Aug-2020 |
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06-Aug-2020 | Fact Sheet-06-Aug-2020 |
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30-Jul-2020 | Fact Sheet-30-Jul-2020 |
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23-Jul-2020 | Fact Sheet-23-Jul-2020 |
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16-Jul-2020 | Fact Sheet-16-Jul-2020 |
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09-Jul-2020 | Fact Sheet-09-Jul-2020 |
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02-Jul-2020 | Fact Sheet-02-Jul-2020 |
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25-Jun-2020 | Fact Sheet-25-Jun-2020 |
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18-Jun-2020 | Fact Sheet-18-Jun-2020 |
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11-Jun-2020 | Fact Sheet-11-Jun-2020 |
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04-Jun-2020 | Fact Sheet-04-Jun-2020 |
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28-May-2020 | Fact Sheet-28-May-2020 |
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20-May-2020 | Fact Sheet-20-May-2020 |
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14-May-2020 | Fact Sheet-14-May-2020 |
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07-May-2020 | Fact Sheet-07-May-2020 |
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30-Apr-2020 | Fact Sheet-30-Apr-2020 |
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23-Apr-2020 | Fact Sheet-23-Apr-2020 |
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16-Apr-2020 | Fact Sheet-16-Apr-2020 |
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09-Apr-2020 | Fact Sheet-09-Apr-2020 |
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02-Apr-2020 | Fact Sheet-02-Apr-2020 |
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31-Mar-2020 | Fact Sheet-31-Mar-2020 |
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25-Mar-2020 | Fact Sheet-25-Mar-2020 |
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19-Mar-2020 | Fact Sheet-19-Mar-2020 |
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12-Mar-2020 | Fact Sheet-12-Mar-2020 |
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05-Mar-2020 | Fact Sheet-05-Mar-2020 |
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27-Feb-2020 | Fact Sheet-27-Feb-2020 |
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20-Feb-2020 | Fact Sheet-20-Feb-2020 |
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13-Feb-2020 | Fact Sheet-13-Feb-2020 |
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06-Feb-2020 | Fact Sheet-06-Feb-2020 |
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30-Jan-2020 | Fact Sheet-30-Jan-2020 |
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23-Jan-2020 | Fact Sheet-23-Jan-2020 |
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23-Jan-2020 | Fact Sheet-23-Jan-2020 |
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16-Jan-2020 | Fact Sheet-16-Jan-2020 |
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09-Jan-2020 | Fact Sheet-09-Jan-2020 |
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02-Jan-2020 | Fact Sheet-02-Jan-2020 |
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26-Dec-2019 | Fact Sheet-26-Dec-2019 |
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19-Dec-2019 | Fact Sheet-19-Dec-2019 |
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12-Dec-2019 | Fact Sheet-12-Dec-2019 |
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05-Dec-2019 | Fact Sheet-05-Dec-2019 |
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28-Nov-2019 | Fact Sheet-28-Nov-2019 |
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21-Nov-2019 | Fact Sheet-21-Nov-2019 |
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14-Nov-2019 | Fact Sheet-14-Nov-2019 |
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07-Nov-2019 | Fact Sheet-07-Nov-2019 |
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31-Oct-2019 | Fact Sheet-31-Oct-2019 |
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24-Oct-2019 | Fact Sheet-24-Oct-2019 |
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17-Oct-2019 | Fact Sheet-17-Oct-2019 |
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10-Oct-2019 | Fact Sheet-10-Oct-2019 |
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03-Oct-2019 | Fact Sheet-03-Oct-2019 |
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26-Sep-2019 | Fact Sheet-26-Sep-2019 |
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19-Sep-2019 | Fact Sheet-19-Sep-2019 |
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12-Sep-2019 | Fact Sheet-12-Sep-2019 |
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05-Sep-2019 | Fact Sheet-05-Sep-2019 |
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29-Aug-2019 | Fact Sheet-29-Aug-2019 |
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22-Aug-2019 | Fact Sheet-22-Aug-2019 |
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08-Aug-2019 | Fact Sheet-08-Aug-2019 |
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01-Aug-2019 | Fact Sheet-01-Aug-2019 |
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25-Jul-2019 | Fact Sheet-25-Jul-2019 |
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18-Jul-2019 | Fact Sheet-18-Jul-2019 |
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11-Jul-2019 | Fact Sheet-11-Jul-2019 |
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04-Jul-2019 | Fact Sheet-04-Jul-2019 |
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27-Jun-2019 | Fact Sheet-27-Jun-2019 |
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20-Jun-2019 | Fact Sheet-20-Jun-2019 |
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13-Jun-2019 | Fact Sheet-13-Jun-2019 |
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30-May-2019 | Fact Sheet-30-May-2019 |
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23-May-2019 | Fact Sheet-23-May-2019 |
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16-May-2019 | Fact Sheet-16-May-2019 |
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09-May-2019 | Fact Sheet-09-May-2019 |
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02-May-2019 | Fact Sheet-02-May-2019 |
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25-Apr-2019 | Fact Sheet-25-Apr-2019 |
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18-Apr-2019 | Fact Sheet-18-Apr-2019 |
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11-Apr-2019 | Fact Sheet-11-Apr-2019 |
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04-Apr-2019 | Fact Sheet-04-Apr-2019 |
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28-Mar-2019 | Fact Sheet-28-Mar-2019 |
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21-Mar-2019 | Fact Sheet-21-Mar-2019 |
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14-Mar-2019 | Fact Sheet-14-Mar-2019 |
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07-Mar-2019 | Fact Sheet-07-Mar-2019 |
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27-Feb-2019 | Fact Sheet-27-Feb-2019 |
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20-Feb-2019 | Fact Sheet-20-Feb-2019 |
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14-Feb-2019 | Fact Sheet-14-Feb-2019 |
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07-Feb-2019 | Fact Sheet-07-Feb-2019 |
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07-Feb-2019 | Fact Sheet-07-Feb-2019 |
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31-Jan-2019 | Fact Sheet-31-Jan-2019 |
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24-Jan-2019 | Fact Sheet-24-Jan-2019 |
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17-Jan-2019 | Fact Sheet-17-Jan-2019 |
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10-Jan-2019 | Fact Sheet-10-Jan-2019 |
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03-Jan-2019 | Fact Sheet-03-Jan-2019 |
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27-Dec-2018 | Fact Sheet-27-Dec-2018 |
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20-Dec-2018 | Fact Sheet-20-Dec-2018 |
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13-Dec-2018 | Fact Sheet-13-Dec-2018 |
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06-Dec-2018 | Fact Sheet-06-Dec-2018 |
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29-Nov-2018 | Fact Sheet-29-Nov-2018 |
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22-Nov-2018 | Fact Sheet-22-Nov-2018 |
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15-Nov-2018 | Fact Sheet-15-Nov-2018 |
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08-Nov-2018 | Fact Sheet-08-Nov-2018 |
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01-Nov-2018 | Fact Sheet-01-Nov-2018 |
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25-Oct-2018 | Fact Sheet-25-Oct-2018 |
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18-Oct-2018 | Fact Sheet-18-Oct-2018 |
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11-Oct-2018 | Fact Sheet-11-Oct-2018 |
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04-Oct-2018 | Fact Sheet-04-Oct-2018 |
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27-Sep-2018 | Fact Sheet-27-Sep-2018 |
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20-Sep-2018 | Fact Sheet-20-Sep-2018 |
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13-Sep-2018 | Fact Sheet-13-Sep-2018 |
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06-Sep-2018 | Fact Sheet-06-Sep-2018 |
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30-Aug-2018 | Fact Sheet-30-Aug-2018 |
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20-Aug-2018 | Fact Sheet-20-Aug-2018 |
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16-Aug-2018 | Fact Sheet-16-Aug-2018 |
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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 |
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14-Jun-2018 | Fact Sheet-14-Jun-2018 |
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07-Jun-2018 | Fact Sheet-07-Jun-2018 |
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31-May-2018 | Fact Sheet-31-May-2018 |
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24-May-2018 | Fact Sheet-24-May-2018 |
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17-May-2018 | Fact Sheet-17-May-2018 |
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10-May-2018 | Fact Sheet-10-May-2018 |
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03-May-2018 | Fact Sheet-03-May-2018 |
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26-Apr-2018 | Fact Sheet-26-Apr-2018 |
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19-Apr-2018 | Fact Sheet-19-Apr-2018 |
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12-Apr-2018 | Fact Sheet-12-Apr-2018 |
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05-Apr-2018 | Fact Sheet-05-Apr-2018 |
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29-Mar-2018 | Fact Sheet-29-Mar-2018 |
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22-Mar-2018 | Fact Sheet-22-Mar-2018 |
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15-Mar-2018 | Fact Sheet-15-Mar-2018 |
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08-Mar-2018 | Fact Sheet-08-Mar-2018 |
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01-Mar-2018 | Fact Sheet-01-Mar-2018 |
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22-Feb-2018 | Fact Sheet-22-Feb-2018 |
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15-Feb-2018 | Fact Sheet-15-Feb-2018 |
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08-Feb-2018 | Fact Sheet-08-Feb-2018 |
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01-Feb-2018 | Fact Sheet-01-Feb-2018 |
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25-Jan-2018 | Fact Sheet-25-Jan-2018 |
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18-Jan-2018 | Fact Sheet-18-Jan-2018 |
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11-Jan-2018 | Fact Sheet-11-Jan-2018 |
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04-Jan-2018 | Fact Sheet-04-Jan-2018 |
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28-Dec-2017 | Fact Sheet-28-Dec-2017 |
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21-Dec-2017 | Fact Sheet-21-Dec-2017 |
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14-Dec-2017 | Fact Sheet-14-Dec-2017 |
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07-Dec-2017 | Fact Sheet-07-Dec-2017 |
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30-Nov-2017 | Fact Sheet-30-Nov-2017 |
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23-Nov-2017 | Fact Sheet-23-Nov-2017 |
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16-Nov-2017 | Fact Sheet-16-Nov-2017 |
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09-Nov-2017 | Fact Sheet-09-Nov-2017 |
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02-Nov-2017 | Fact Sheet-02-Nov-2017 |
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26-Oct-2017 | Fact Sheet-26-Oct-2017 |
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19-Oct-2017 | Fact Sheet-19-Oct-2017 |
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12-Oct-2017 | Fact Sheet-12-Oct-2017 |
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05-Oct-2017 | Fact Sheet-05-Oct-2017 |
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28-Sep-2017 | Fact Sheet-28-Sep-2017 |
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21-Sep-2017 | Fact Sheet-21-Sep-2017 |
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14-Sep-2017 | Fact Sheet-14-Sep-2017 |
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07-Sep-2017 | Fact Sheet-07-Sep-2017 |
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31-Aug-2017 | Fact Sheet-31-Aug-2017 |
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24-Aug-2017 | Fact Sheet-24-Aug-2017 |
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17-Aug-2017 | Fact Sheet-17-Aug-2017 |
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10-Aug-2017 | Fact Sheet-10-Aug-2017 |
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03-Aug-2017 | Fact Sheet-03-Aug-2017 |
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27-Jul-2017 | Fact Sheet-27-Jul-2017 |
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20-Jul-2017 | Fact Sheet-20-Jul-2017 |
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13-Jul-2017 | Fact Sheet-13-Jul-2017 |
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06-Jul-2017 | Fact Sheet-06-Jul-2017 |
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29-Jun-2017 | Fact Sheet-29-Jun-2017 |
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22-Jun-2017 | Fact Sheet-22-Jun-2017 |
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15-Jun-2017 | Fact Sheet-15-Jun-2017 |
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08-Jun-2017 | Fact Sheet-08-Jun-2017 |
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01-Jun-2017 | Fact Sheet-01-Jun-2017 |
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25-May-2017 | Fact Sheet-25-May-2017 |
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18-May-2017 | Fact Sheet-18-May-2017 |
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11-May-2017 | Fact Sheet-11-May-2017 |
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04-May-2017 | Fact Sheet-04-May-2017 |
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27-Apr-2017 | Fact Sheet-27-Apr-2017 |
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20-Apr-2017 | Fact Sheet-20-Apr-2017 |
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13-Apr-2017 | Fact Sheet-13-Apr-2017 |
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06-Apr-2017 | Fact Sheet-06-Apr-2017 |
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30-Mar-2017 | Fact Sheet-30-Mar-2017 |
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23-Mar-2017 | Fact Sheet-23-Mar-2017 |
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16-Mar-2017 | Fact Sheet-16-Mar-2017 |
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09-Mar-2017 | Fact Sheet-09-Mar-2017 |
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02-Mar-2017 | Fact Sheet-02-Mar-2017 |
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23-Feb-2017 | Fact Sheet-23-Feb-2017 |
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16-Feb-2017 | Fact Sheet-16-Feb-2017 |
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09-Feb-2017 | Fact Sheet-09-Feb-2017 |
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02-Feb-2017 | Fact Sheet-02-Feb-2017 |
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26-Jan-2017 | Fact Sheet-26-Jan-2017 |
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19-Jan-2017 | Fact Sheet-19-Jan-2017 |
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12-Jan-2017 | Fact Sheet-12-Jan-2017 |
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05-Jan-2017 | Fact Sheet-05-Jan-2017 |
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14-Oct-2021 | Dividend Distribution-14-Oct-2021 |
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