Current Market Information

Last Trade Price (LTP) 6.80 Updated Date 15 December, 2025 Change 0.00 % Open Price 6.80 Day's Range 6.80 - 6.80     Total Trade 0 Total Volume 0 Close Price 6.80 Previous Close Price 6.80 Market Capital in BDT (mn) 454.604

Contact Information

Designation Name Mobile Number Email Chairman Maj. Khalil Bin Wahid (Retd) 01819221188 kbwahid@bol-online.com MD SM Mahmud Hussain 01927070707 contact@capm.bd.com CEO SM Mahmud Hussain 01927070707 contact@capm.bd.com Company Secretary Chandan Wasif 01847054877 chandan@capmbd.com Office Address Safura Tower (5th Floor),20 Kemal Ataturk Avenue,Banani C/A,Dhaka-1213 Phone : 02222274683-84,02222274344-46 Fax : 02222274990 Email : fahamida@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) 668.54 Face Value 10 Paid up Share 66853500     Market Lot 1 Sector MUTUAL FUNDS Market Category A

Other Information

Listing Year 2018 Debut Trade Date 05 March, 2018 Type of Instrument     52 Week's Range 6.80 - 9.40 Year End 30 June Reserve / Surplus(mn) -92.14 Remarks Note

Share Holding Percentage

Sponsor/Director Govt. Institute Foreign Public As on 30-Nov, 2025 66.56 0 4.25 0 29.19 As on 31-Oct, 2025 66.56 0 4.07 0 29.37 As on 31-Aug, 2025 66.56 0 3.02 0 30.42 As on 30-Jun, 2025 (year ended) 66.56 0 2.39 0 31.05     Remarks Note     Credit Rating Status Credit Rating Year Long Term Short Term Outlook Validity Date Credit Rating Company         Half Year End (HY) Information  202412 HY Net Turnover(mn)   HY Net Profit after tax(mn)   HY EPS  -0.25  AGM Information   AGM Date   Record Date  10 September, 2025 Dividend(%)  0.00 (No Div- June 2025) 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
2024	-1.57	0	0	0	8.67	0	-105.06	0		0
2023	0.53	0	0	0	11.43	0	35.34	0	6%C	4.44
2022	0.84	0	0	0	12.39	0	55.96	0	8%C	5.33
2021	1.89	0	0	0	11.97	0	126.26	0	13.5%C	6.37
2020	-0.48	0	0	0	8.99	0	-31.88	0		0

Financial Statements
Quarterly Financial Statement
Price Sensitive Information

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