• Facebook
  • Twitter
  • LinkedIn
Client Login

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 : 10-Jun-2021

NAV at Cost  : BDT 588757261.87
NAV at MV  : BDT 585106298.18
NAV/Unit at Cost  : BDT 11.74
NAV/Unit at MV  : BDT 11.67
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 10-Jun-2021)

Fund Performance of CAPM BDBL Mutual Fund 01

sdsd



Historical NAV

Date of Calculation NAV at Cost NAV at MV NAV/Unit at Cost NAV/Unit at MV
2021-06-10 BDT 588757261.87 BDT 585106298.18 BDT 11.74 BDT 11.67
2021-06-03 BDT 588708149.19 BDT 579890031.20 BDT 11.74 BDT 11.57
2021-05-27 BDT 588786935.02 BDT 571514504.44 BDT 11.74 BDT 11.40
2021-05-20 BDT 588065094.88 BDT 563452256.94 BDT 11.73 BDT 11.24
2021-05-12 BDT 586695756.05 BDT 558398672.96 BDT 11.70 BDT 11.14
2021-05-06 BDT 584592776.74 BDT 550230421.14 BDT 11.66 BDT 10.98
2021-04-29 BDT 584023984.66 BDT 540184311.82 BDT 11.65 BDT 10.78
2021-04-22 BDT 584103083.47 BDT 533255434.08 BDT 11.65 BDT 10.64
2021-04-15 BDT 582668931.37 BDT 531253315.86 BDT 11.62 BDT 10.60
2021-04-08 BDT 582536410.50 BDT 528206967.40 BDT 11.62 BDT 10.54

Fund Disclosure