Current Market Information

Last Trade Price (LTP) 11.90 Last Trade Date 05 December, 2023 Change 9.17 % Open Price 10.90 Day's Range 11.90 - 11.90     Total Trade 8 Total Volume 13100 Close Price Null Yesterday Close Price 10.90 Market Capital in BDT (mn) 0.000

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 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 10.90 - 17.10 Year End 202306 Reserve / Surplus(mn) 92.33 Remarks Note

Share Holding Percentage

Sponsor/Director Govt. Institute Foreign Public As on 31-Oct, 2023 66.56 0 1.27 0 32.17 As on 30-Sep, 2023 66.56 0 1.32 0 32.12 As on 31-Aug, 2023 66.56 0 1.63 0 31.81 As on 30-Jun, 2023 (year ended) 66.56 0 1.48 0 31.96     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)  40.34 HY Net Profit after tax(mn)  31.76 HY EPS  0.48  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	0.84	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
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
Quarterly Financial Statement
Price Sensitive Information

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