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CAPMIBBLMF

All Eps Dividend Board Agm Q1 Q2 Q3

CAPMIBBLMF 10-Oct-2021

On the close of operation on October 7, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 12.90 per unit on the basis of current market price and Tk. 10.62 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. 862,538,231.91 on the basis of current market price and Tk. 709,675,813.20 on the basis of cost price after considering all assets and liabilities of the Fund.

CAPMIBBLMF 03-Oct-2021

On the close of operation on September 30, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 12.57 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. 840,178,339.35 on the basis of current market price and Tk. 708,177,328.56 on the basis of cost price after considering all assets and liabilities of the Fund.

CAPMIBBLMF 26-Sep-2021

On the close of operation on September 23, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 12.52 per unit on the basis of current market price and Tk. 10.55 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. 837,045,461.28 on the basis of current market price and Tk. 705,456,765.95 on the basis of cost price after considering all assets and liabilities of the Fund.

CAPMIBBLMF 19-Sep-2021

On the close of operation on September 16, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 12.61 per unit on the basis of current market price and Tk. 10.47 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. 842,858,880.18 on the basis of current market price and Tk. 700,240,713.69 on the basis of cost price after considering all assets and liabilities of the Fund.

CAPMIBBLMF 12-Sep-2021

On the close of operation on September 09, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 12.84 per unit on the basis of current market price and Tk. 10.48 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. 858,328,249.50 on the basis of current market price and Tk. 700,603,791.07 on the basis of cost price after considering all assets and liabilities of the Fund.

CAPMIBBLMF 08-Sep-2021

Trading of the units of the Fund will resume on 09.09.2021 after record date.

CAPMIBBLMF 07-Sep-2021

(Continuation news of CAPMIBBLMF): Brokerage Houses/Merchant Banks and all Depository Participants (DPs) are requested to send the statement to the email address: shahriar@capmbd.com and monzur@capmbd.com or CAPM Company Limited, Corporate Office; Safura Tower (5th Floor), 20 Kemal Ataturk Avenue, Banani C/A, Dhaka ? 1213. For any query, please contact at +88-02-222291611 or +88-02-222282269. (end)

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.

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