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CAPMBDBLMF

All Eps Dividend Board Agm Q1 Q2 Q3

CAPMBDBLMF 10-Jun-2020

(Q3 Un-audited): EPU was Tk. (0.18) for January-March 2020 as against Tk. 0.13 for January-March 2019. EPU was Tk. (0.78) for July 2019-March 2020 as against Tk. 0.33 for July 2018-March 2019. NOCFPU was Tk. 0.09 for July 2019-March 2020 as against Tk. 0.40 for July 2018-March 2019. NAV per unit at market price was Tk. 8.38 as on March 31, 2020 and Tk. 10.30 as on June 30, 2019. NAV per unit at cost price was Tk. 10.86 as on March 31, 2020 and Tk. 11.16 as on June 30, 2019.

CAPMBDBLMF 04-Jun-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 June 10, 2020 at 3:00 PM to consider, among others, un-audited financial statements of the Fund for the Third Quarter (Q3) period ended on March 31, 2020.

CAPMBDBLMF 24-Apr-2019

(Q3 Un-audited): EPU was Tk. 0.13 for January-March 2019 as against Tk. (0.42) for January-March 2018. EPU was Tk. 0.33 for July 2018-March 2019 as against Tk. 0.48 for July 2017-March 2018. NOCFPU was Tk. 0.40 for July 2018-March 2019 as against Tk. 0.88 for July 2017-March 2018. NAV per unit at market price was Tk. 10.28 as on March 31, 2019 and Tk. 10.33 as on June 30, 2018. NAV per unit at cost price was Tk. 10.96 as on March 31, 2019 and Tk. 11.11 as on June 30, 2018.

CAPMBDBLMF 18-Apr-2019

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of the Fund has informed that a meeting of the Trustee Committee will be held on April 24, 2019 at 3:00 PM to consider, among others, un-audited financial statements of the Fund for the Third Quarter (Q3) period ended on March 31, 2019.

CAPMBDBLMF 24-Apr-2018

(Q3 Un-audited): EPU was Tk. (0.42) for January-March 2018 as against Tk. 0.29 for January-March 2017. EPU was Tk. 0.48 for July 2017-March 2018 as against Tk. 0.29 for July 2016-March 2017. NOCFPU was Tk. 0.88 for July 2017-March 2018 as against Tk. 3.03 for July 2016-March 2017. NAV per unit at market price was Tk. 10.49 as on March 31, 2018 and Tk. 10.21 as on June 30, 2017. NAV per unit at cost price was Tk. 11.13 as on March 31, 2018 and Tk. 10.44 as on June 30, 2017.

CAPMBDBLMF 18-Apr-2018

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of the Fund has informed that a meeting of the Trustee Committee will be held on April 23, 2018 at 3:00 PM to consider, among others, un-audited financial statements of the Fund for the Third Quarter (Q3) period ended on March 31, 2018.

CAPMBDBLMF 20-Apr-2017

(Q3 Un-audited): EPU was Tk. 0.29 for January-March, 2017; NOCFPU was Tk. 3.03 for January-March, 2017. NAV per unit at market price was Tk. 10.12 as of March 31, 2017. NAV per unit at cost price was Tk. 10.24 as of March 31, 2017.

CAPMBDBLMF 13-Apr-2017

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of the Fund has informed that a meeting of the Trustee Committee will be held on April 19, 2017 at 3:30 PM to consider, among others, un-audited financial statements of the Fund for the Third Quarter (Q3) period ended on March 31, 2017.

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