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CAPMIBBLMF

All Eps Dividend Board Agm Q1 Q2 Q3

CAPMIBBLMF 07-Sep-2021

The Fund Manager has requested the concerned Brokerage Houses/Merchant Banks and all Depository Participants (DPs) to provide a statement with the details (Unit holders' Name, BO ID Number, 12 digit e-Tin number, client wise shareholding position, bank account name, account no. routing no. of brokerage house/ Merchant Bank) of their margin loan holders by September 15, 2021 who hold units of the fund as on the record date (September 08, 2021). (cont.)

CAPMIBBLMF 07-Sep-2021

Trading of the units of the Fund will remain suspended on record date i.e., 08.09.2021.

CAPMIBBLMF 05-Sep-2021

Trading of the units of the Fund will be allowed only in the Spot Market and Block transactions will also be settled as per Spot settlement cycle with cum benefit from 06.09.2021 to 07.09.2021. Trading of the units of the Fund will remain suspended on record date i.e., 08.09.2021.

CAPMIBBLMF 05-Sep-2021

On the close of operation on September 2, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 13.53 per unit on the basis of current market price and Tk. 11.83 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. 904,666,851.55 on the basis of current market price and Tk. 790,609,947.14 on the basis of cost price after considering all assets and liabilities of the Fund.

CAPMIBBLMF 29-Aug-2021

On the close of operation on August 26, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 13.51 per unit on the basis of current market price and Tk. 11.83 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. 903,468,886.96 on the basis of current market price and Tk. 790,618,261.20 on the basis of cost price after considering all assets and liabilities of the Fund.

CAPMIBBLMF 22-Aug-2021

On the close of operation on August 19, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 13.40 per unit on the basis of current market price and Tk. 11.79 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. 895,598,550.26 on the basis of current market price and Tk. 788,157,624.85 on the basis of cost price after considering all assets and liabilities of the Fund.

CAPMIBBLMF 16-Aug-2021

On the close of operation on August 12, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 13.47 per unit on the basis of current market price and Tk. 11.75 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. 900,435,037.65 on the basis of current market price and Tk. 785,626,916.48 on the basis of cost price after considering all assets and liabilities of the Fund.

CAPMIBBLMF 16-Aug-2021

There will be no price limit on the trading of the units of the Fund today (16.08.2021) following its corporate declaration.

CAPMIBBLMF 16-Aug-2021

The Trustee Committee of the Fund has declared 13.50% cash dividend Based on the Distributable Income & Retained Earnings for the year ended on June 30, 2021. Record date: 08.09.2021. The Fund has reported EPU of Tk. 1.89, NAV per unit at market price of Tk. 11.97, NAV per unit at cost of Tk. 11.62 and NOCFPU of Tk. 0.79 for the year ended on June 30, 2021 as against Tk. (0.48), Tk. 8.99, Tk. 10.85 and Tk. 0.36 respectively for the same period of the previous year.

CAPMIBBLMF 09-Aug-2021

On the close of operation on August 5, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 13.48 per unit on the basis of current market price and Tk. 11.75 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. 901,326,769.72 on the basis of current market price and Tk. 785,480,304.10 on the basis of cost price after considering all assets and liabilities of the Fund.

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