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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 : 08-Apr-2021

NAV at Cost  : BDT 582536410.50
NAV at MV  : BDT 528206967.40
NAV/Unit at Cost  : BDT 11.62
NAV/Unit at MV  : BDT 10.54
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 15-Apr-2021)

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
2021-04-08 BDT 582536410.50 BDT 528206967.40 BDT 11.62 BDT 10.54
2021-04-01 BDT 583422555.68 BDT 530916945.95 BDT 11.64 BDT 10.59
2021-03-25 BDT 583489724.07 BDT 535788989.04 BDT 11.64 BDT 10.69
2021-03-18 BDT 583262624.47 BDT 544399342.23 BDT 11.63 BDT 10.86
2021-03-11 BDT 583344793.99 BDT 552005972.13 BDT 11.64 BDT 11.01
2021-03-04 BDT 583427823.41 BDT 546159300.56 BDT 11.64 BDT 10.89
2021-02-25 BDT 583222475.22 BDT 532544788.87 BDT 11.63 BDT 10.62
2021-02-18 BDT 583304101.49 BDT 531215462.84 BDT 11.64 BDT 10.60
2021-02-11 BDT 580940329.47 BDT 528942916.06 BDT 11.59 BDT 10.55
2021-02-04 BDT 580769988.02 BDT 535978571.22 BDT 11.59 BDT 10.69

Fund Disclosure

Fact Sheet

2021

April-2021

Date File
08-Apr-2021 Fact Sheet-08-Apr-2021
Date File
01-Apr-2021 Fact Sheet-01-Apr-2021

March-2021

Date File
25-Mar-2021 Fact Sheet-25-Mar-2021
Date File
18-Mar-2021 Fact Sheet-18-Mar-2021
Date File
11-Mar-2021 Fact Sheet-11-Mar-2021
Date File
04-Mar-2021 Fact Sheet-04-Mar-2021

February-2021

Date File
25-Feb-2021 Fact Sheet-25-Feb-2021
Date File
18-Feb-2021 Fact Sheet-18-Feb-2021
Date File
11-Feb-2021 Fact Sheet-11-Feb-2021
Date File
04-Feb-2021 Fact Sheet-04-Feb-2021