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CAPMIBBLMF

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CAPMIBBLMF 09-Aug-2021

As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of the Fund has informed that a meeting of the Trustee of the Fund will be held on August 12, 2021 at 3:00 PM to consider, among others, audited financial statements of the Fund for the year ended on June 30, 2021.

CAPMIBBLMF 02-Aug-2021

On the close of operation on July 29, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 13.13 per unit on the basis of current market price and Tk. 11.72 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. 877,985,487.30 on the basis of current market price and Tk. 783,432,615.87 on the basis of cost price after considering all assets and liabilities of the Fund.

CAPMIBBLMF 25-Jul-2021

On the close of operation on July 19, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 12.80 per unit on the basis of current market price and Tk. 11.64 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. 855,786,708.38 on the basis of current market price and Tk. 778,320,067.55 on the basis of cost price after considering all assets and liabilities of the Fund.

CAPMIBBLMF 18-Jul-2021

On the close of operation on July 15, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 12.44 per unit on the basis of current market price and Tk. 11.64 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. 831,920,982.27 on the basis of current market price and Tk. 778,007,176.89 on the basis of cost price after considering all assets and liabilities of the Fund.

CAPMIBBLMF 12-Jul-2021

On the close of operation on July 08, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 12.28 per unit on the basis of current market price and Tk. 11.62 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. 821,282,082.66 on the basis of current market price and Tk. 777,015,444.13 on the basis of cost price after considering all assets and liabilities of the Fund.

CAPMIBBLMF 05-Jul-2021

On the close of operation on July 01, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 11.97 per unit on the basis of current market price and Tk. 11.62 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. 800,152,009.91 on the basis of current market price and Tk. 777,057,426.83 on the basis of cost price after considering all assets and liabilities of the Fund.

CAPMIBBLMF 27-Jun-2021

On the close of operation on June 24, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 12.02 per unit on the basis of current market price and Tk. 11.58 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. 803,812,242.57 on the basis of current market price and Tk. 773,831,079.13 on the basis of cost price after considering all assets and liabilities of the Fund.

CAPMIBBLMF 20-Jun-2021

On the close of operation on June 17, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 11.80 per unit on the basis of current market price and Tk. 11.55 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. 789,132,586.95 on the basis of current market price and Tk. 771,868,220.15 on the basis of cost price after considering all assets and liabilities of the Fund.

CAPMIBBLMF 13-Jun-2021

On the close of operation on June 10, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 11.87 per unit on the basis of current market price and Tk. 11.53 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. 793,274,384.70 on the basis of current market price and Tk. 771,112,359.75 on the basis of cost price after considering all assets and liabilities of the Fund.

CAPMIBBLMF 06-Jun-2021

On the close of operation on June 03, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 11.79 per unit on the basis of current market price and Tk. 11.53 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. 788,062,842.24 on the basis of current market price and Tk. 771,140,047.97 on the basis of cost price after considering all assets and liabilities of the Fund.

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