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CAPMIBBLMF

All Eps Dividend Board Agm Q1 Q2 Q3

CAPMIBBLMF 04-Sep-2018

Trading of the units of the Fund will resume on 05.09.2018 after record date.

CAPMIBBLMF 03-Sep-2018

Trading of the units of the Fund will remain suspended on record date i.e., 04.09.2018.

CAPMIBBLMF 03-Sep-2018

On the close of operation on August 30, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.28 per unit on the basis of current market price and Tk. 10.51 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. 687,391,182.45 on the basis of current market price and Tk. 702,616,399.60 on the basis of cost price after considering all assets and liabilities of the Fund.

CAPMIBBLMF 29-Aug-2018

Trading of the units of the Fund will be allowed only in the Spot Market and Block transactions will also be settled as per Spot settlement cycle from 30.08.2018 to 03.09.2018. Trading of the units of the Fund will remain suspended on record date i.e., 04.09.2018.

CAPMIBBLMF 26-Aug-2018

On the close of operation on August 20, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.26 per unit on the basis of current market price and Tk. 10.40 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. 685,802,131.96 on the basis of current market price and Tk. 695,272,323.53 on the basis of cost price after considering all assets and liabilities of the Fund.

CAPMIBBLMF 19-Aug-2018

On the close of operation on August 16, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.23 per unit on the basis of current market price and Tk. 10.39 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. 683,676,745.83 on the basis of current market price and Tk. 694,815,714.11 on the basis of cost price after considering all assets and liabilities of the Fund.

CAPMIBBLMF 12-Aug-2018

On the close of operation on August 09, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.25 per unit on the basis of current market price and Tk. 10.37 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. 685,412,122.77 on the basis of current market price and Tk. 693,399,342.30 on the basis of cost price after considering all assets and liabilities of the Fund.

CAPMIBBLMF 09-Aug-2018

There will be no price limit on the trading of the units of the Fund today (09.08.2018) following its corporate declaration.

CAPMIBBLMF 09-Aug-2018

The Trustee Committee of the fund has declared no dividend for the year ended on June 30, 2018 (from February 22, 2018 to June 30, 2018). Record date: 04.09.2018. Based on Units outstanding on June 30, 2018 the Fund has also reported EPU of Tk. (0.02), NAV per unit at market price of Tk. 10.03, NAV per unit at cost of Tk. 10.18 and NOCFPU of Tk. (0.06) for the period from February 22, 2018 to June 30, 2018.

CAPMIBBLMF 05-Aug-2018

On the close of operation on August 02, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.27 per unit on the basis of current market price and Tk. 10.37 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. 686,282,213.64 on the basis of current market price and Tk. 693,090,841.64 on the basis of cost price after considering all assets and liabilities of the Fund.

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