BullBD Old Apps Site
Home
Details Chart Today news Share news Top gainer Top Looser Upcoming events
A B C D E F G H I J K L M N O P Q R S T U V W X Y Z 0 1 2 3 4 5 6 7 8 9 All
Bank Cement Ceramics Sector Corporate Bond Engineering Financial Institutions Food & Allied Fuel & Power IT Sector Insurance Jute Life Insurance Miscellaneous Mutual Funds Paper & Printing Pharmaceuticals & Chemicals Services & Real Estate Tannery Industries Telecommunication Textile Travel & Leisure All
  • Details
  • Chart
  • News

CAPMIBBLMF

All Eps Dividend Board Agm Q1 Q2 Q3

CAPMIBBLMF 14-Jan-2021

(Q2 Un-audited): EPU was Tk. 0.97 for October-December 2020 as against Tk. (0.46) for October-December 2019; EPU was Tk. 1.02 for July-December 2020 as against Tk. (0.40) for July-December 2019. NOCFPU was Tk. 0.35 for July-December 2020 as against Tk. 0.14 for July-December 2019. NAV per unit at market price was Tk. 10.76 as on December 31, 2020 and Tk. 8.99 as on June 30, 2020. NAV per unit at cost price was Tk. 11.26 as on December 31, 2020 and Tk. 10.85 as on June 30, 2020.

CAPMIBBLMF 10-Jan-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 January 13, 2020 at 3:00 PM to consider, among others, un-audited financial statements of the Fund for the Second Quarter (Q2) period ended on December 31, 2020.

CAPMIBBLMF 10-Jan-2021

On the close of operation on January 07, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 10.96 per unit on the basis of current market price and Tk. 11.34 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. 732,648,567.35 on the basis of current market price and Tk. 758,077,515.25 on the basis of cost price after considering all assets and liabilities of the Fund.

CAPMIBBLMF 03-Jan-2021

On the close of operation on December 31, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 10.75 per unit on the basis of current market price and Tk. 11.25 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. 718,895,200.48 on the basis of current market price and Tk. 752,322,124.53 on the basis of cost price after considering all assets and liabilities of the Fund.

CAPMIBBLMF 27-Dec-2020

On the close of operation on December 24, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 10.58 per unit on the basis of current market price and Tk. 11.22 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. 707,513,052.61 on the basis of current market price and Tk. 749,856,479.01 on the basis of cost price after considering all assets and liabilities of the Fund.

CAPMIBBLMF 20-Dec-2020

On the close of operation on December 17, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 10.51 per unit on the basis of current market price and Tk. 11.22 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. 702,507,441.78 on the basis of current market price and Tk. 749,770,892.85 on the basis of cost price after considering all assets and liabilities of the Fund.

CAPMIBBLMF 13-Dec-2020

On the close of operation on December 10, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 10.47 per unit on the basis of current market price and Tk. 11.19 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. 699,694,544.39 on the basis of current market price and Tk. 747,829,632.88 on the basis of cost price after considering all assets and liabilities of the Fund.

CAPMIBBLMF 08-Dec-2020

Islami Bank Banglades Limited, one of the Corporate Sponsors of the Fund, has expressed its intention to sell 5,00,000 units out of its total holding of 50,000,000 units of the Fund at prevailing market price (In the Public Market) through Stock Exchange (DSE) within next 30 working days.

CAPMIBBLMF 06-Dec-2020

On the close of operation on December 3, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 10.33 per unit on the basis of current market price and Tk. 11.13 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. 690,771,731.74 on the basis of current market price and Tk. 744,289,714.18 on the basis of cost price after considering all assets and liabilities of the Fund.

CAPMIBBLMF 29-Nov-2020

On the close of operation on November 26, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 10.06 per unit on the basis of current market price and Tk. 11.09 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. 672,356,952.76 on the basis of current market price and Tk. 741,572,013.09 on the basis of cost price after considering all assets and liabilities of the Fund.

Previous Next page