CAPM BDBL MUTUAL FUND 01
Trading Code: CAPMBDBLMF
Scrip Code: 21048

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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 | |||||
2022 | 0.73 | 0 | 0 | 0 | 12.71 | 0 | 36.48 | 0 | 8%C | 7.62 |
2021 | 2.41 | 0 | 0 | 0 | 11.81 | 0 | 120.98 | 0 | 13%C | 12.38 |
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 |
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Quarterly Financial Statement | |||||
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Close Price and Traded Volume Graph | ||
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