Market Status: Closed
  Monday, 12 Apr '21
   04:41:10 (BST)

Market Status: Closed
  Monday, 12 Apr '21
   04:41:10 (BST)

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Securities in Bangladesh



CAPM IBBL ISLAMIC MUTUAL FUND
Trading Code:    CAPMIBBLMF
Scrip Code:    21051

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Current Market Information
Last Trade Price (LTP) 16.00
Updated Date 11 April, 2021
Change 0.00 %
Open Price 16.00
Day's Range 16.00 - 16.00
   
Total Trade 0
Total Volume 0
Close Price 16.00
Previous Close Price 16.00
Market Capital in BDT (mn) 1069.656
   
Contact Information
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
   
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 MUTUAL FUNDS
Market Category A
   
Other Information
Listing Year 2018
Debut Trade Date 05 March, 2018
Type of Instrument
   
52 Week's Range 8.30 - 30.40
Year End 202006
Reserve / Surplus(mn) -70.42
Remarks
Note
Share Holding Percentage
Sponsor/Director Govt. Institute Foreign Public
As on 28-Feb, 2021 74.04 0 2.51 0 23.45
As on 31-Jan, 2021 74.04 0 2.33 0 23.63
As on 31-Dec, 2020 74.042 0 2.526 0 23.432
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)  35.27
HY Net Profit after tax(mn)  68.49
HY EPS  1.02
 AGM Information  
AGM Date  
Record Date  23 August, 2020
Dividend(%)  0.00 (No Div)
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
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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