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CAPMBDBLMF

All Eps Dividend Board Agm Q1 Q2 Q3

CAPMBDBLMF 30-Oct-2017

(Q1 Un-audited): EPU was Tk. 0.25 for July-September, 2017. NOCFPU was Tk. 0.37 for July-September, 2017. NAV per unit at market price was Tk. 10.26 as on September 30, 2017 and. NAV per unit at cost price was Tk. 10.63 as on September 30, 2017.

CAPMBDBLMF 24-Oct-2017

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 October 29, 2017 at 3:00 PM to consider, among others, un-audited financial statements of the Fund for the First Quarter (Q1) period ended on September 30, 2017.

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