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CAPM BDBL Mutual Fund 01


Fund Details

"Your Partner for Dynamic Performance"

CAPM BDBL Mutual Fund 01 is the foremost closed- end mutual fund of CAPM Company Ltd. The asset is intended to give financial specialists an above-normal level of current wage. The target of the asset/ instrument is to accomplish payment of better profit consistently to unit holders with capital appreciation benefits in long tenure through investments in equity and obligation related securities of Bangladesh Capital Market.With a guarantee to circulate minimum 70% of acknowledged pay as profit in every accounting year, the fund considers customers like Individuals, Institutions, Non-Resident Bangladeshis (NRB), Mutual Funds and Collective Investment Schemes qualified, to apply for investment in the Fund from home and abroad.

Fund's NAV as On : 20-Jan-2022

NAV at Cost  : BDT 548793699.29
NAV at MV  : BDT 635078680.89
NAV/Unit at Cost  : BDT 10.95
NAV/Unit at MV  : BDT 12.67
Fund's Fact Sheets : Click here
Dividend News : Click here
Sponsors

Bangladesh Development Bank Limited


Trustee

Investment Corporation of Bangladesh (ICB)


Custodian

Investment Corporation of Bangladesh (ICB)


Asset Manager

CAPM (Capital & Asset Portfolio Management ) Company Limited


Inception Date

12-Jan-2017

Trading Code in Stock Exchanges

CAPMBDBLMF

Fund Insides

Fund Allocation

(as on 20-Jan-2022)

Fund Performance of CAPM BDBL Mutual Fund 01

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Historical NAV

Date of Calculation NAV at Cost NAV at MV NAV/Unit at Cost NAV/Unit at MV
2022-01-20 BDT 548793699.29 BDT 635078680.89 BDT 10.95 BDT 12.67
2022-01-13 BDT 548923574.63 BDT 631393629.73 BDT 10.95 BDT 12.59
2022-01-06 BDT 549087369.63 BDT 626068190.68 BDT 10.95 BDT 12.49
2021-12-30 BDT 548258327.83 BDT 616837812.50 BDT 10.94 BDT 12.30
2021-12-23 BDT 548436731.23 BDT 606723105.42 BDT 10.94 BDT 12.10
2021-12-15 BDT 548415251.00 BDT 621704276.02 BDT 10.94 BDT 12.40
2021-12-09 BDT 549065942.53 BDT 625282709.49 BDT 10.95 BDT 12.47
2021-12-02 BDT 548077769.46 BDT 614017048.17 BDT 10.93 BDT 12.25
2021-11-25 BDT 547330321.72 BDT 605813326.68 BDT 10.92 BDT 12.08
2021-11-18 BDT 545436372.64 BDT 611844288.61 BDT 10.88 BDT 12.20

Fund Disclosure

Financial Report

2021-2022

Audited Financial Statements
Un-Audited Financial Statements
Un-Audited Financial Statement from July 2021 to September 2021 (1st Quarter)