Market Status: Closed
  Monday, 10 Aug '20
   02:54:44 (BST)

Market Status: Closed
  Monday, 10 Aug '20
   02:54:44 (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) 8.30
Last Trade Date 09 August, 2020
Change 0.00 %
Open Price 8.30
Day's Range 8.30 - 8.30
   
Total Trade 0
Total Volume 0
Close Price 8.30
Yesterday Close Price 8.30
Market Capital in BDT (mn) 554.884
   
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 6.70 - 11.40
Year End 201906
Reserve / Surplus(mn) 54.08
   
Remarks
Share Holding Percentage
Sponsor/Director Govt. Institute Foreign Public
Share holding Percentage [ as on 29-Feb, 2020 ] 74.79 0 0.964 0 24.246
Share holding Percentage [ as on 31-Jan, 2020 ] 74.79 0 0.999 0 24.211
Share holding Percentage [ as on 31-Dec, 2019 ] 74.79 0 0.983 0 24.227
Share holding Percentage [ as on 30-Jun, 2020 (year ended) ] 74.79 0 0.983 0 24.227
   
Half Year End (HY) Information  201912
HY Net Turnover(mn)  21.46
HY Net Profit after tax(mn)  -26.76
HY EPS  -0.4
 AGM Information  
AGM Date  
Record Date  23 August, 2020
Dividend(%)  0.00 (No Div)
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
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
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Close Price and Traded Volume Graph
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