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CAPMIBBLMF

All Eps Dividend Board Agm Q1 Q2 Q3

CAPMIBBLMF 13-Oct-2019

On the close of operation on October 10, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 9.45 per unit on the basis of current market price and Tk. 10.71 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. 632,078,820.39 on the basis of current market price and Tk. 715,899,716.89 on the basis of cost price after considering all assets and liabilities of the Fund.

CAPMIBBLMF 06-Oct-2019

On the close of operation on October 03, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 9.64 per unit on the basis of current market price and Tk. 10.70 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. 644,226,431.22 on the basis of current market price and Tk. 715,614,607.20 on the basis of cost price after considering all assets and liabilities of the Fund.

CAPMIBBLMF 29-Sep-2019

On the close of operation on September 26, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 9.72 per unit on the basis of current market price and Tk. 10.70 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. 649,619,567.84 on the basis of current market price and Tk. 715,505,352.87 on the basis of cost price after considering all assets and liabilities of the Fund.

CAPMIBBLMF 23-Sep-2019

The Asset Manager of the Fund has informed that it has disbursed Cash Dividend for the year ended on June 30, 2019 to the respective unit holders' Bank Accounts through BEFTN System.

CAPMIBBLMF 22-Sep-2019

On the close of operation on September 19, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 9.53 per unit on the basis of current market price and Tk. 10.69 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. 637,243,375.44 on the basis of current market price and Tk. 714,825,250.83 on the basis of cost price after considering all assets and liabilities of the Fund.

CAPMIBBLMF 15-Sep-2019

On the close of operation on September 12, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.42 per unit on the basis of current market price and Tk. 11.49 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. 696,578,329.00 on the basis of current market price and Tk. 768,297,696.06 on the basis of cost price after considering all assets and liabilities of the Fund.

CAPMIBBLMF 08-Sep-2019

On the close of operation on September 05, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.48 per unit on the basis of current market price and Tk. 11.47 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. 700,805,362.38 on the basis of current market price and Tk. 766,860,243.38 on the basis of cost price after considering all assets and liabilities of the Fund.

CAPMIBBLMF 01-Sep-2019

(Continuation news of CAPMIBBLMF): Brokerage House/Merchant Banks and all Depository Participants (DPs) are requested to send the statement to the email address: sumit@capmbd.com and fahamida@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 + 88-02-9856268 or + 88-02-9856269. (end)

CAPMIBBLMF 01-Sep-2019

The Fund Manager has requested the concerned Brokerage House/Merchant Banks and all Depository Participants (DPs) to provide a statement with the details (Shareholders' 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 05, 2019 who hold units of the fund as on the Record Date (September 01, 2019). (cont.)

CAPMIBBLMF 01-Sep-2019

Trading of the units of the Fund will resume on 02.09.2019 after record date.

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