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CAPMBDBLMF

All Eps Dividend Board Agm Q1 Q2 Q3

CAPMBDBLMF 22-Jan-2020

(Q2 Un-audited): EPU was Tk. (0.61) for October-December 2019 as against Tk. 0.10 for October-December 2018; EPU was Tk. (0.60) for July-December 2019 as against Tk. 0.20 for July-December 2018. NOCFPU was Tk. 0.00 for July-December 2019 as against Tk. 0.18 for July-December 2018. NAV per unit at market price was Tk. 8.75 as on December 31, 2019 and Tk. 10.30 as on June 30, 2019. NAV per unit at cost price was Tk. 10.75 as on December 31, 2019 and Tk. 11.16 as on June 30, 2019.

CAPMBDBLMF 15-Jan-2020

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of Fund has informed that a meeting of the Trustee Committee will be held on January 21, 2020 at 3:00 PM to consider, among others, un-audited financial statements of the Fund for the Second Quarter (Q2) period ended on December 31, 2019.

CAPMBDBLMF 24-Jan-2019

(Q2 Un-audited): EPU was Tk. 0.10 for October-December 2018 as against Tk. 0.65 for October-December 2017; EPU was Tk. 0.20 for July-December 2018 as against Tk. 0.90 for July-December 2017. NOCFPU was Tk. 0.18 for July-December 2018 as against Tk. 0.79 for July-December 2017. NAV per unit at market price was Tk. 10.12 as on December 31, 2018 and Tk. 10.33 as on June 30, 2018. NAV per unit at cost price was Tk. 10.71 as on December 31, 2018 and Tk. 11.11 as on June 30, 2018.

CAPMBDBLMF 17-Jan-2019

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of Fund has informed that a meeting of the Trustee Committee will be held on January 23, 2019 at 3:00 PM to consider, among others, un-audited financial statements of the Fund for the Second Quarter (Q2) period ended on December 31, 2018.

CAPMBDBLMF 18-Jan-2018

(Q2 Un-audited): EPU was Tk. 0.65 for October-December, 2017; EPU was Tk. 0.90 for July-December, 2017 which was Tk. (0.01) for December 18, 2016-December 31, 2016. NOCFPU was Tk. 0.79 for July-December, 2017 which was Tk. (0.27) for December 18, 2016-December 31, 2016. NAV per unit at market price was Tk. 10.91 as on December 31, 2017 and Tk. 10.21 as on June 30, 2017. NAV per unit at cost price was Tk. 10.90 as on December 31, 2017 and Tk. 10.44 as on June 30, 2017.

CAPMBDBLMF 14-Jan-2018

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of Fund has informed that a meeting of the Trustee Committee will be held on January 17, 2018 at 3:00 PM to consider, among others, un-audited financial statements of the Fund for the Second Quarter (Q2) period ended on December 31, 2017.

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