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Securities in Bangladesh



CAPM IBBL ISLAMIC MUTUAL FUND
Trading Code:    CAPMIBBLMF
Scrip Code:    21051
Current Market Information
Last Trade Price (LTP) 19.00
Updated Date 14 October, 2021
Change 0.00 %
Open Price 19.00
Day's Range 19.00 - 19.00
   
Total Trade 0
Total Volume 0
Close Price 19.00
Previous Close Price 19.00
Market Capital in BDT (mn) 1270.217
   
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 11.70 - 30.40
Year End 202106
Reserve / Surplus(mn) 128.56
Remarks
Note
Share Holding Percentage
Sponsor/Director Govt. Institute Foreign Public
As on 30-Sep, 2021 74.04 0 1.69 0 24.27
As on 31-Aug, 2021 74.04 0 1.95 0 24.01
As on 31-Jul, 2021 74.04 0 2.82 0 23.14
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  08 September, 2021
Dividend(%)  13.50 (Cash)
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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