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CAPMIBBLMF

All Eps Dividend Board Agm Q1 Q2 Q3

CAPMIBBLMF 10-Oct-2018

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of the Fund has informed that a meeting of the Trustee Committee will be held on October 15, 2018 at 3:00 PM to consider, among others, un-audited financial statements of the Fund for the First Quarter (Q1) period ended on September 30, 2018.

CAPMIBBLMF 07-Oct-2018

On the close of operation on October 04, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.40 per unit on the basis of current market price and Tk. 10.58 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. 695,239,780.89 on the basis of current market price and Tk. 707,050,219.46 on the basis of cost price after considering all assets and liabilities of the Fund.

CAPMIBBLMF 30-Sep-2018

On the close of operation on September 27, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.34 per unit on the basis of current market price and Tk. 10.57 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. 691,013,724.27 on the basis of current market price and Tk. 706,841,034.21 on the basis of cost price after considering all assets and liabilities of the Fund.

CAPMIBBLMF 16-Sep-2018

On the close of operation on September 13, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.43 per unit on the basis of current market price and Tk. 10.55 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. 697,601,443.02 on the basis of current market price and Tk. 705,619,886.45 on the basis of cost price after considering all assets and liabilities of the Fund.

CAPMIBBLMF 09-Sep-2018

On the close of operation on September 06, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.43 per unit on the basis of current market price and Tk. 10.52 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. 696,958,926.39 on the basis of current market price and Tk. 703,198,268.52 on the basis of cost price after considering all assets and liabilities of the Fund.

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.

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