Current Market Information

Last Trade Price (LTP) 9.90 Last Trade Date 05 December, 2023 Change 0.00 % Open Price 9.90 Day's Range 9.90 - 10.10     Total Trade 12 Total Volume 11489 Close Price 9.90 Yesterday Close Price 9.90 Market Capital in BDT (mn) 496.297

Contact Information

Designation Name Mobile Number Email Chairman Maj. Khalil Bin Wahid (Retd) 01819221188 kbwahid@bol-online.com MD SM Mahmud Hussain 01927070707 ceo@capmbd.com CEO SM Mahmud Hussain 01927070707 ceo@capmbd.com Office Address 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/ Factory Address N/A

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 9.90 - 10.80 Year End 202306 Reserve / Surplus(mn) 77.17 Remarks Note

Share Holding Percentage

Sponsor/Director Govt. Institute Foreign Public As on 31-Oct, 2023 19.95 0 23.18 0 56.87 As on 30-Sep, 2023 19.95 0 23.18 0 56.87 As on 31-Aug, 2023 19.95 0 23.18 0 56.87 As on 30-Jun, 2023 (year ended) 19.95 0 23.28 0 56.77     Remarks Note     Credit Rating Status Credit Rating Year Long Term Short Term Outlook Validity Date Credit Rating Company         Half Year End (HY) Information  202212 HY Net Turnover(mn)  19.62 HY Net Profit after tax(mn)  12.20 HY EPS  0.24  AGM Information   AGM Date   Record Date  07 September, 2023 Dividend(%)  6.00 (Cash- June 2023) 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
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

Financial Statements
Quarterly Financial Statement
Price Sensitive Information

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