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CAPMIBBLMF

All Eps Dividend Board Agm Q1 Q2 Q3

CAPMIBBLMF 14-Oct-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 October 20, 2020 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, 2020.

CAPMIBBLMF 26-Jan-2020

(Continuation news of CAPMIBBLMF): Other information of the earlier disclosure of Q1 un-audited financials and immediate previous disclosure of half yearly un-audited financials will remain unchanged. (end)

CAPMIBBLMF 26-Jan-2020

(Revised Q1 Un-audited): With reference to their earlier news disseminated by DSE on 22.10.2019 regarding Q1 Un-audited, the Asset Management Company has further informed that as per the observation of BSEC, the Company has found one unintentional mistake in their 1st Quarter Report of CAPM IBBL Islamic Mutual Fund where they had earlier reported EPU of Tk. (0.16) which would be actually Tk. 0.06 for July-September 2019. (cont.)

CAPMIBBLMF 22-Oct-2019

(Q1 Un-audited): EPU was Tk. (0.16) for July-September 2019 as against Tk. 0.31 for July-September 2018; NOCFPU was Tk. 0.17 for July-September 2019 as against Tk. 0.31 for July-September 2018. NAV per unit at market price was Tk. 9.62 as on September 30, 2019 and Tk. 10.81 as on June 30, 2018. NAV per unit at cost price was Tk. 10.70 as on September 30, 2019 and Tk. 11.32 as on June 30, 2019.

CAPMIBBLMF 17-Oct-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 October 22, 2019 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, 2019.

CAPMIBBLMF 15-Oct-2018

(Q1 Un-audited): EPU was Tk. 0.31 for July-September 2018; NOCFPU was Tk. 0.31 for July-September 2018. NAV per unit at market price was Tk. 10.36 as on September 30, 2018 and Tk. 10.03 as on June 30, 2018. NAV per unit at cost price was Tk. 10.57 as on September 30, 2018 and Tk. 10.18 as on June 30, 2018.

CAPMIBBLMF 10-Oct-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 October 15, 2018 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, 2018.

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