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CAPMIBBLMF

All Eps Dividend Board Agm Q1 Q2 Q3

CAPMIBBLMF 20-Oct-2020

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of Fund has further informed that a meeting of the Trustee Committee will be held on October 20, 2020 at 6:00 PM instead of 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. Other information of the meeting shall remain unchanged.

CAPMIBBLMF 18-Oct-2020

On the close of operation on October 15, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 10.22 per unit on the basis of current market price and Tk. 10.99 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. 683,346,909.04 on the basis of current market price and Tk. 734,533,049.32 on the basis of cost price after considering all assets and liabilities of the Fund.

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 11-Oct-2020

On the close of operation on October 08, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 10.14 per unit on the basis of current market price and Tk. 10.97 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. 677,569,854.59 on the basis of current market price and Tk. 733,503,184.73 on the basis of cost price after considering all assets and liabilities of the Fund.

CAPMIBBLMF 04-Oct-2020

On the close of operation on October 01, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 10.22 per unit on the basis of current market price and Tk. 10.90 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. 683,246,123.16 on the basis of current market price and Tk. 728,881,011.66 on the basis of cost price after considering all assets and liabilities of the Fund.

CAPMIBBLMF 27-Sep-2020

On the close of operation on September 24, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 10.10 per unit on the basis of current market price and Tk. 10.89 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. 674,894,575.17 on the basis of current market price and Tk. 727,846,670.62 on the basis of cost price after considering all assets and liabilities of the Fund.

CAPMIBBLMF 20-Sep-2020

On the close of operation on September 17, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 10.20 per unit on the basis of current market price and Tk. 10.88 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. 682,176,691.13 on the basis of current market price and Tk. 727,294,588.24 on the basis of cost price after considering all assets and liabilities of the Fund.

CAPMIBBLMF 13-Sep-2020

On the close of operation on September 10, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 10.15 per unit on the basis of current market price and Tk. 10.85 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. 678,603,936.00 on the basis of current market price and Tk. 725,336,692.70 on the basis of cost price after considering all assets and liabilities of the Fund.

CAPMIBBLMF 06-Sep-2020

On the close of operation on September 03, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 10.02 per unit on the basis of current market price and Tk. 10.84 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. 674,350,240.82 on the basis of current market price and Tk. 724,438,732.28 on the basis of cost price after considering all assets and liabilities of the Fund.

CAPMIBBLMF 31-Aug-2020

On the close of operation on August 27, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 10.09 per unit on the basis of current market price and Tk. 10.84 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. 674,350,240.82 on the basis of current market price and Tk. 724,438,732.28 on the basis of cost price after considering all assets and liabilities of the Fund.

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