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CAPMIBBLMF

All Eps Dividend Board Agm Q1 Q2 Q3

CAPMIBBLMF 15-Jan-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 January 21, 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, 2019.

CAPMIBBLMF 12-Jan-2020

On the close of operation on January 09, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 8.99 per unit on the basis of current market price and Tk. 10.73 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. 601,070,604.37 on the basis of current market price and Tk. 717,399,151.72 on the basis of cost price after considering all assets and liabilities of the Fund.

CAPMIBBLMF 05-Jan-2020

On the close of operation on January 02, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 9.28 per unit on the basis of current market price and Tk. 10.72 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. 620,151,348.39 on the basis of current market price and Tk. 716,619,197.65 on the basis of cost price after considering all assets and liabilities of the Fund.

CAPMIBBLMF 29-Dec-2019

On the close of operation on December 26, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 9.19 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. 614,160,416.70 on the basis of current market price and Tk. 716,176,289.96 on the basis of cost price after considering all assets and liabilities of the Fund.

CAPMIBBLMF 22-Dec-2019

On the close of operation on December 19, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 9.20 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. 615,373,106.03 on the basis of current market price and Tk. 716,042,630.39 on the basis of cost price after considering all assets and liabilities of the Fund.

CAPMIBBLMF 15-Dec-2019

On the close of operation on December 12, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 9.23 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. 617,141,530.67 on the basis of current market price and Tk. 715,663,501.38 on the basis of cost price after considering all assets and liabilities of the Fund.

CAPMIBBLMF 08-Dec-2019

On the close of operation on December 05, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 9.38 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. 626,882,880.99 on the basis of current market price and Tk. 715,197,059.05 on the basis of cost price after considering all assets and liabilities of the Fund.

CAPMIBBLMF 01-Dec-2019

On the close of operation on November 28, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 9.41 per unit on the basis of current market price and Tk. 10.67 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. 629,422,829.41 on the basis of current market price and Tk. 713,645,644.27 on the basis of cost price after considering all assets and liabilities of the Fund.

CAPMIBBLMF 24-Nov-2019

On the close of operation on November 21, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 9.26 per unit on the basis of current market price and Tk. 10.66 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. 619,356,123.08 on the basis of current market price and Tk. 712,963,294.34 on the basis of cost price after considering all assets and liabilities of the Fund.

CAPMIBBLMF 17-Nov-2019

On the close of operation on November 14, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 9.17 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. 613,342,139.30 on the basis of current market price and Tk. 709,738,077.85 on the basis of cost price after considering all assets and liabilities of the Fund.

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