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
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Close Price and Traded Volume Graph
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