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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 : 25-Mar-2020

NAV at Cost  : BDT 544445742.96
NAV at MV  : BDT 419825523.55
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
2020-03-25 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
2020-03-05 BDT 543813424.97 BDT 448048984.03 BDT 10.85 BDT 8.94
2020-02-27 BDT 543808183.52 BDT 455979413.31 BDT 10.85 BDT 9.10
2020-02-20 BDT 543776462.26 BDT 466539063.77 BDT 10.85 BDT 9.31
2020-02-13 BDT 541786036.57 BDT 452795204.18 BDT 10.81 BDT 9.03
2020-02-06 BDT 541829696.81 BDT 442159757.77 BDT 10.81 BDT 8.82
2020-01-30 BDT 540736475.65 BDT 443527413.99 BDT 10.79 BDT 8.85
2020-01-23 BDT 540026359.87 BDT 445908170.88 BDT 10.77 BDT 8.89

Fund Disclosure

Fact Sheet

2020

March-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
01-Nov-2018 Fact Sheet-01-Nov-2018

October-2018

Date File
25-Oct-2018 Fact Sheet-25-Oct-2018
Date File
18-Oct-2018 Fact Sheet-18-Oct-2018
Date File
11-Oct-2018 Fact Sheet-11-Oct-2018
Date File
04-Oct-2018 Fact Sheet-04-Oct-2018

September-2018

Date File
27-Sep-2018 Fact Sheet-27-Sep-2018
Date File
20-Sep-2018 Fact Sheet-20-Sep-2018
Date File
13-Sep-2018 Fact Sheet-13-Sep-2018
Date File
06-Sep-2018 Fact Sheet-06-Sep-2018

August-2018

Date File
30-Aug-2018 Fact Sheet-30-Aug-2018
Date File
20-Aug-2018 Fact Sheet-20-Aug-2018
Date File
16-Aug-2018 Fact Sheet-16-Aug-2018
Date File
09-Aug-2018 Fact Sheet-09-Aug-2018
Date File
02-Aug-2018 Fact Sheet-02-Aug-2018

July-2018

Date File
26-Jul-2018 Fact Sheet-26-Jul-2018
Date File
19-Jul-2018 Fact Sheet-19-Jul-2018
Date File
12-Jul-2018 Fact Sheet-12-Jul-2018
Date File
05-Jul-2018 Fact Sheet-05-Jul-2018

June-2018

Date File
28-Jun-2018 Fact Sheet-28-Jun-2018
Date File
21-Jun-2018 Fact Sheet-21-Jun-2018
Date File
14-Jun-2018 Fact Sheet-14-Jun-2018
Date File
07-Jun-2018 Fact Sheet-07-Jun-2018