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  Sunday, 17 Oct '21
   03:10:35 (BST)

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Securities in Bangladesh



CAPM BDBL MUTUAL FUND 01
Trading Code:    CAPMBDBLMF
Scrip Code:    21048
Current Market Information
Last Trade Price (LTP) 12.10
Updated Date 14 October, 2021
Change 0.00 %
Open Price 12.10
Day's Range 12.10 - 12.10
   
Total Trade 0
Total Volume 0
Close Price 12.10
Previous Close Price 12.10
Market Capital in BDT (mn) 606.585
   
Contact Information
Rupsha Tower (Flat -C4)Plot-07,Road-17, Banani C/A, Dhaka -1213
Phone 02222274683-84,02222274344-46
Fax 02-2222274990
Email contact@capmbd.com
Website http://www.capmbd.com/
   
Name of the Company Secretary
Cell no.
Telephone No.
Email:
   
Basic Information
Authorized Capital in BDT* (mn) 0.00
Paid-up Capital in BDT* (mn) 501.31
Face Value 10
Paid up Share 50131000
   
Market Lot 1
Sector MUTUAL FUNDS
Market Category A
   
Other Information
Listing Year 2017
Debut Trade Date 12 January, 2017
Type of Instrument
   
52 Week's Range 7.50 - 14.50
Year End 202106
Reserve / Surplus(mn) 90.57
Remarks
Note
Share Holding Percentage
Sponsor/Director Govt. Institute Foreign Public
As on 30-Sep, 2021 19.95 0 25.06 0 54.99
As on 31-Aug, 2021 19.95 0 24.61 0 55.44
As on 31-Jul, 2021 19.948 0 22.466 0 57.586
As on 30-Jun, 2020 (year ended) 19.948 0 67.634 0 12.418
   
Remarks
Note
   
   
Half Year End (HY) Information  202012
HY Net Turnover(mn)  28.99
HY Net Profit after tax(mn)  54.34
HY EPS  1.08
 AGM Information  
AGM Date  
Record Date  08 September, 2021
Dividend(%)  13.00 (Cash)
Bonus Issue  
Financial Performance
Performance Year Basic EPS Based On Basic EPS (restated) Based On Net Asset Value Per Share Restated Net Asset Value Per Share Net Profit After Tax(mn) % Dividend % Dividend Yield
Continuous operations Including Extra-Ordinary Income Continuous operations Including Extra-Ordinary Income Continuous operations Including Extra-Ordinary Income
2020 -0.75 0 0 0 8.39 0 -37.73 0 0
2019 0.57 0 0 0 10.3 0 28.78 0 5%C 7.25
2018 0.77 0 0 0 10.33 0 38.41 0 7%C 8.97
2017 0.21 0 0 0 10.21 0 10.31 0 2%C 2.17
 
 Financial Statements
Quarterly Financial Statement
 
Price Sensitive Information
 
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