Market Status: Closed
  Thursday, 29 Oct '20
   02:02:09 (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) 9.00
Last Trade Date 28 October, 2020
Change -5.26 %
Open Price 9.50
Day's Range 9.00 - 9.00
   
Total Trade 1
Total Volume 2000
Close Price 9.00
Yesterday Close Price 9.50
Market Capital in BDT (mn) 451.179
   
Contact Information and Basic Information ( As Per Last Audited Accounts)
Rupsha Tower (Flat -C4)Plot-07,Road-17, Banani C/A, Dhaka -1213
Company Secretary
Contact No
Fax 02-9820990
Website http://www.capmbd.com/
Market Lot 1
Face Value 10
Paid-up Capital in BDT* (mn) 501.31
Business Segment MUTUAL FUNDS
Net Asset 0
First Trade Date 12 January, 2017
   
Phone 02-9856268,9856269,222291611,222282269
Email contact@capmbd.com
Listing Year 2017
Market Category A
Authorized Capital in BDT* (mn) 0.00
Total no. of Securities 50,131,000
52 Week's Range 7.20 - 9.50
Year End 202006
Reserve / Surplus(mn) -80.72
   
Remarks
Share Holding Percentage
Sponsor/Director Govt. Institute Foreign Public
Share holding Percentage [ as on 30-Sep, 2020 ] 19.948 0 67.628 0 12.424
Share holding Percentage [ as on 31-Aug, 2020 ] 19.948 0 67.538 0 12.514
Share holding Percentage [ as on 31-Jul, 2020 ] 19.948 0 67.614 0 12.438
Share holding Percentage [ as on 30-Jun, 2020 (year ended) ] 19.948 0 67.634 0 12.418
   
Half Year End (HY) Information  201912
HY Net Turnover(mn)  10.86
HY Net Profit after tax(mn)  -29.86
HY EPS  -0.6
 AGM Information  
AGM Date  
Record Date  23 August, 2020
Dividend(%)  0.00 (No Div)
Bonus Issue  
Price Sensitive Information  
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
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
Click here to view Quarterly Financial Statement
 
Close Price and Traded Volume Graph
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