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CAPMIBBLMF

All Eps Dividend Board Agm Q1 Q2 Q3

CAPMIBBLMF 23-Nov-2021

Islami Bank Bangladesh Limited, one of the Corporate Sponsors of the Fund, has expressed its intention to sell 10,00,000 units out of its total holding of 4,85,00,000 units of the Fund at prevailing market price (In the Public Market) through Stock Exchange (DSE) within next 30 working days.

CAPMIBBLMF 23-Nov-2021

Islami Bank Bangladesh Limited, one of the Corporate Sponsors of the Fund, has further reported that it has completed its sale of 10,00,000 units of the Fund at prevailing market price through Stock Exchange (DSE) as per declaration disseminated on 02.11.2021.

CAPMIBBLMF 21-Nov-2021

On the close of operation on November 18, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 12.42 per unit on the basis of current market price and Tk. 10.61 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 830,030,419.78 on the basis of current market price and Tk. 709,233,030.59 on the basis of cost price after considering all assets and liabilities of the Fund.

CAPMIBBLMF 14-Nov-2021

On the close of operation on November 11, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 12.43 per unit on the basis of current market price and Tk. 10.59 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 830,896,664.78 on the basis of current market price and Tk. 708,006,813.20 on the basis of cost price after considering all assets and liabilities of the Fund.

CAPMIBBLMF 07-Nov-2021

(Correction): On the close of operation on November 04, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 12.08 per unit on the basis of current market price and Tk. 10.58 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 807,292,366.62 on the basis of current market price and Tk. 707,595,285.11 on the basis of cost price after considering all assets and liabilities of the Fund.

CAPMIBBLMF 07-Nov-2021

On the close of operation on November 04, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 12.08 per unit on the basis of current market price and Tk. 10.58 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 807,292,366.62 on the basis of current market price and Tk. 708,595,285.11 on the basis of cost price after considering all assets and liabilities of the Fund.

CAPMIBBLMF 02-Nov-2021

Islami Bank Bangladesh Limited, one of the Corporate Sponsors of the Fund, has expressed its intention to sell 10,00,000 units out of its total holding of 4,95,00,000 units of the Fund at prevailing market price (In the Public Market) through Stock Exchange (DSE) within next 30 working days.

CAPMIBBLMF 31-Oct-2021

On the close of operation on October 28, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 12.22 per unit on the basis of current market price and Tk. 10.60 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 816,874,263.42 on the basis of current market price and Tk. 708,412,915.91 on the basis of cost price after considering all assets and liabilities of the Fund.

CAPMIBBLMF 31-Oct-2021

(Q1 Un-audited): EPU was Tk. 0.32 for July-September 2021 as against Tk. 0.06 for July-September 2020; NOCFPU was Tk. 0.20 for July-September 2021 as against Tk. (0.00) for July-September 2020. NAV per unit at market price was Tk. 12.57 as on September 30, 2021 and Tk. 11.97 as on June 30, 2021. NAV per unit at cost price was Tk. 10.59 as on September 30, 2021 and Tk. 11.62 as on June 30, 2021.

CAPMIBBLMF 25-Oct-2021

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 28, 2021 at 5:30 PM to consider, among others, un-audited financial statements of the Fund for the First Quarter (Q1) period ended on September 30, 2021.

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