Market Status: Closed
  Sunday, 24 Jan '21
   00:10:00 (BST)

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Securities in Bangladesh



CAPM IBBL ISLAMIC MUTUAL FUND
Trading Code:    CAPMIBBLMF
Scrip Code:    21051
Current Market Information
Last Trade Price (LTP) 27.30
Updated Date 21 January, 2021
Change 0.00 %
Open Price 27.30
Day's Range 27.30 - 27.30
   
Total Trade 0
Total Volume 0
Close Price 27.30
Previous Close Price 27.30
Market Capital in BDT (mn) 1825.101
   
Contact Information
Safura Tower (5th floor), 20 Kemal Ataturk Avenue Banani C/A, Dhaka-1213
Phone 02-9856268,9856269,222291611,222282269
Fax
Email fahamida@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) 668.54
Face Value 10
Paid up Share 66853500
   
Market Lot 1
Sector
Market Category A
   
Other Information
Listing Year 05 March, 2018
Debut Trade Date 2018
Type of Instrument
   
52 Week's Range 7.10 - 30.40
Year End 202006
Reserve / Surplus(mn) -70.42
   
Share Holding Percentage
Sponsor/Director Govt. Institute Foreign Public
Share holding Percentage [ as on 31-Dec, 2020 ] 74.042 0 2.526 0 23.432
Share holding Percentage [ as on 30-Nov, 2020 ] 74.79 0 2.15 0 23.06
Share holding Percentage [ as on 31-Oct, 2020 ] 74.79 0 1.733 0 23.477
Share holding Percentage [ as on 30-Jun, 2020 (year ended) ] 74.79 0 0.983 0 24.227
   
Remarks
Note
   
Half Year End (HY) Information  202012
HY Net Turnover(mn)  
HY Net Profit after tax(mn)  
HY EPS  1.02
 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
2020 -0.48 0 0 0 8.99 0 -31.88 0 0
2019 0.98 0 0 0 10.81 0 70.18 0 8%C 8.89
2018 -0.02 0 0 0 10.03 0 -1.24 0 0
Financial Statements
Click here to view Quarterly Financial Statement
 
Close Price and Traded Volume Graph
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