Market Status: Closed
  Saturday, 15 Dec '18
   14:06:22 (BST)

A Global Platform to Trade

Securities in Bangladesh



CAPM IBBL ISLAMIC MUTUAL FUND
Trading Code:    CAPMIBBLMF
Scrip Code:    21051
Current Market Information
Last Trade Price (LTP) 10.50
Last Trade Date 13 December, 2018
Change -9.48 %
Open Price 11.60
Day's Range 10.50 - 11.00
   
Total Trade 11
Total Volume 19000
Close Price 10.50
Yesterday Close Price 11.60
Market Capital in BDT (mn) 668.535
   
Contact Information and Basic Information ( As Per Last Audited Accounts)
Safura Tower (5th floor), 20 Kemal Ataturk Avenue Banani C/A, Dhaka-1213
Fax
Website www.capmbd.com
Market Lot 1
Face Value 10
Paid-up Capital in BDT* (mn) 669
Business Segment MUTUAL FUNDS
Net Asset 0
First Trade Date 05 March, 2018
   
Phone 02-9856268
Email
Listing Year 2018
Market Category A
Authorized Capital in BDT* (mn) 0
Total no. of Securities 66,853,500
52 Week's Range 7.30 - 14.00
Year End 201806
Reserve / Surplus(mn) 1.87
   
Remarks
Share Holding Percentage
Sponsor Director GOVT Institute Foreign Public
74.7900 0.0000 12.6950 0.0000 12.5150
Last Update On  29 November, 2018
   
Half Year End (HY) Information  201712
HY Net Turnover(mn)  
HY Net Profit after tax(mn)  
HY EPS  0
 Last AGM Information  
AGM Date  
Record Date  
Dividend(%)  
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
Financial Statements
Click here to view Quarterly Financial Statement
 
Close Price and Traded Volume Graph
Click here to view 1 month graph Click here to view 3 month graph Click here to view 6 month graph