Market Status: Closed
  Friday, 18 Oct '19
   03:46:30 (BST)

Market Status: Closed
  Friday, 18 Oct '19
   03:46:30 (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) 11.60
Last Trade Date 17 October, 2019
Change 5.45 %
Open Price 11.00
Day's Range 10.30 - 11.60
   
Total Trade 5
Total Volume 2466
Close Price 11.40
Yesterday Close Price 11.00
Market Capital in BDT (mn) 762.130
   
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) 668.54
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) 0.00
Total no. of Securities 66,853,500
52 Week's Range 6.80 - 12.00
Year End 201906
Reserve / Surplus(mn) 54.08
   
Remarks
Share Holding Percentage
Sponsor/Director Govt. Institute Foreign Public
Share holding Percentage [ as on 30-Jun, 2019 (year ended) ] 74.79 0 7.117 0 18.093
Share holding Percentage [ as on 30-Sep, 2019 ] 74.79 0 5.979 0 19.231
Share holding Percentage [ as on 31-Aug, 2019 ] 74.79 0 6.674 0 18.536
Share holding Percentage [ as on 31-Jul, 2019 ] 74.79 0 4.981 0 20.229
   
Half Year End (HY) Information  201812
HY Net Turnover(mn)  52.59
HY Net Profit after tax(mn)  45.18
HY EPS  0.68
 Last AGM Information  
AGM Date  
Record Date  01 September, 2019
Dividend(%)  8.00 (Cash)
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
2018 -0.02 0 0 0 10.03 0 -1.24 0 0
Financial Statements
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Close Price and Traded Volume Graph
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