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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 : 14-Jan-2021

NAV at Cost  : BDT 576601175.12
NAV at MV  : BDT 552373754.61
NAV/Unit at Cost  : BDT 11.50
NAV/Unit at MV  : BDT 11.02
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 17-Jan-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
2021-01-14 BDT 576601175.12 BDT 552373754.61 BDT 11.50 BDT 11.02
2021-01-07 BDT 574826459.80 BDT 538490186.99 BDT 11.47 BDT 10.74
2020-12-31 BDT 568550308.37 BDT 524889200.26 BDT 11.34 BDT 10.47
2020-12-24 BDT 566118354.27 BDT 516070520.65 BDT 11.29 BDT 10.29
2020-12-17 BDT 566174508.21 BDT 512796715.92 BDT 11.29 BDT 10.23
2020-12-10 BDT 564726858.51 BDT 512207836.31 BDT 11.27 BDT 10.22
2020-12-03 BDT 561281575.79 BDT 506183002.04 BDT 11.20 BDT 10.10
2020-11-26 BDT 559982050.12 BDT 491365470.92 BDT 11.17 BDT 9.80
2020-11-19 BDT 559537863.59 BDT 493216141.03 BDT 11.16 BDT 9.84
2020-11-12 BDT 557925634.27 BDT 494858098.26 BDT 11.13 BDT 9.87

Fund Disclosure

Fact Sheet

2020

December-2020

Date File
31-Dec-2020 Fact Sheet-31-Dec-2020
Date File
24-Dec-2020 Fact Sheet-24-Dec-2020
Date File
17-Dec-2020 Fact Sheet-17-Dec-2020
Date File
10-Dec-2020 Fact Sheet-10-Dec-2020
Date File
03-Dec-2020 Fact Sheet-03-Dec-2020

November-2020

Date File
26-Nov-2020 Fact Sheet-26-Nov-2020
Date File
19-Nov-2020 Fact Sheet-19-Nov-2020
Date File
12-Nov-2020 Fact Sheet-12-Nov-2020
Date File
05-Nov-2020 Fact Sheet-05-Nov-2020

October-2020

Date File
29-Oct-2020 Fact Sheet-29-Oct-2020
Date File
22-Oct-2020 Fact Sheet-22-Oct-2020
Date File
15-Oct-2020 Fact Sheet-15-Oct-2020
Date File
08-Oct-2020 Fact Sheet-08-Oct-2020
Date File
01-Oct-2020 Fact Sheet-01-Oct-2020

September-2020

Date File
24-Sep-2020 Fact Sheet-24-Sep-2020
Date File
17-Sep-2020 Fact Sheet-17-Sep-2020
Date File
10-Sep-2020 Fact Sheet-10-Sep-2020
Date File
03-Sep-2020 Fact Sheet-03-Sep-2020

August-2020

Date File
27-Aug-2020 Fact Sheet-27-Aug-2020
Date File
20-Aug-2020 Fact Sheet-20-Aug-2020
Date File
13-Aug-2020 Fact Sheet-13-Aug-2020
Date File