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CAPMIBBLMF

All Eps Dividend Board Agm Q1 Q2 Q3

CAPMIBBLMF 02-Aug-2018

As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of the Fund has informed that a meeting of the Trustee of the Fund will be held on August 08, 2018 at 3:00 PM to consider, among others, audited financial statements of the Fund for the year ended on June 30, 2018.

CAPMIBBLMF 29-Jul-2018

On the close of operation on July 26, 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. 686,753,685.01 on the basis of current market price and Tk. 693,122,177.72 on the basis of cost price after considering all assets and liabilities of the Fund.

CAPMIBBLMF 22-Jul-2018

On the close of operation on July 19, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.37 per unit on the basis of current market price and Tk. 10.36 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. 693,460,474.72 on the basis of current market price and Tk. 692,842,478.18 on the basis of cost price after considering all assets and liabilities of the Fund.

CAPMIBBLMF 15-Jul-2018

On the close of operation on July 12, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.31 per unit on the basis of current market price and Tk. 10.28 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. 689,108,477.59 on the basis of current market price and Tk. 687,557,935.49 on the basis of cost price after considering all assets and liabilities of the Fund.

CAPMIBBLMF 08-Jul-2018

On the close of operation on July 05, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.08 per unit on the basis of current market price and Tk. 10.24 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. 673,622,174.66 on the basis of current market price and Tk. 684,712,890.33 on the basis of cost price after considering all assets and liabilities of the Fund.

CAPMIBBLMF 02-Jul-2018

On the close of operation on June 28, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 9.98 per unit on the basis of current market price and Tk. 10.06 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. 667,052,443.33 on the basis of current market price and Tk. 672,806,784.09 on the basis of cost price after considering all assets and liabilities of the Fund.

CAPMIBBLMF 24-Jun-2018

On the close of operation on June 21, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.00 per unit on the basis of current market price and Tk. 10.00 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. 668,330,927.94 on the basis of current market price and Tk. 668,825,788.11 on the basis of cost price after considering all assets and liabilities of the Fund.

CAPMIBBLMF 18-Jun-2018

On the close of operation on June 14, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 9.91 per unit on the basis of current market price and Tk. 9.97 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. 662,468,875.62 on the basis of current market price and Tk. 666,762,468.30 on the basis of cost price after considering all assets and liabilities of the Fund.

CAPMIBBLMF 10-Jun-2018

On the close of operation on June 07, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 9.91 per unit on the basis of current market price and Tk. 9.98 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. 662,293,437.21 on the basis of current market price and Tk. 667,024,179.55 on the basis of cost price after considering all assets and liabilities of the Fund.

CAPMIBBLMF 03-Jun-2018

On the close of operation on May 31, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 9.90 per unit on the basis of current market price and Tk. 9.98 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. 661,539,968.44 on the basis of current market price and Tk. 667,228,736.07 on the basis of cost price after considering all assets and liabilities of the Fund.

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