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 : 18-Jul-2024
NAV at Cost | : | BDT 549982569.28 |
NAV at MV | : | BDT 446328349.36 |
NAV/Unit at Cost | : | BDT 10.97 |
NAV/Unit at MV | : | BDT 08.90 |
Fund Insides
Fund Allocation
(as on 25-Jul-2024)
Fund Performance of CAPM BDBL Mutual Fund 01
Historical NAV
Date of Calculation | NAV at Cost | NAV at MV | NAV/Unit at Cost | NAV/Unit at MV |
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See More |
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2024-07-11 | BDT 549982569.28 | BDT 446328349.36 | BDT 10.97 | BDT 08.90 |
2024-07-04 | BDT 549839625.62 | BDT 447094929.19 | BDT 10.97 | BDT 08.92 |
2024-06-27 | BDT 549015344.73 | BDT 441952353.45 | BDT 10.95 | BDT 08.82 |
2024-06-20 | BDT 549064898.90 | BDT 430242699.12 | BDT 10.95 | BDT 08.58 |
2024-06-13 | BDT 549111048.15 | BDT 420332464.07 | BDT 10.95 | BDT 08.38 |
2024-06-06 | BDT 548008884.90 | BDT 422159955.01 | BDT 10.93 | BDT 08.42 |
2024-05-30 | BDT 547206787.23 | BDT 423521165.35 | BDT 10.92 | BDT 08.45 |
2024-05-23 | BDT 547281167.69 | BDT 435898152.16 | BDT 10.92 | BDT 8.70 |
2024-05-16 | BDT 547302750.30 | BDT 448758947.27 | BDT 10.92 | BDT 08.95 |
2024-05-09 | BDT 10.92 | BDT 9.20 | BDT 547290820.25 | BDT 461303567.07 |
Fund Disclosure
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Audited Financial Statements |
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Audited Report |
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Audited Report |
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Audited Report |
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Audit Report |
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Audit Report |
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Audit Report |
Un-Audited Financial Statements |
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Un-Audited Financial Statement from January 2017 to March 2017 (3rd Quarter) |
Date | File |
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31-Dec-2023 | Funds-Portfolio-31-Dec-2023 |
Date | File |
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30-Sep-2023 | Funds-Portfolio-30-Sep-2023 |
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30-Jun-2023 | Funds-Portfolio-30-Jun-2023 |
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31-Mar-2023 | Funds-Portfolio-31-Mar-2023 |
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31-Dec-2022 | Funds-Portfolio-31-Dec-2022 |
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30-Sep-2022 | Funds-Portfolio-30-Sep-2022 |
Date | File |
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30-Jun-2022 | Funds-Portfolio-30-Jun-2022 |
Date | File |
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31-Mar-2022 | Funds-Portfolio-31-Mar-2022 |
Date | File |
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31-Dec-2021 | Funds-Portfolio-31-Dec-2021 |
Date | File |
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30-Sep-2021 | Funds-Portfolio-30-Sep-2021 |
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30-Jun-2021 | Funds-Portfolio-30-Jun-2021 |
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31-Mar-2021 | Funds-Portfolio-31-Mar-2021 |
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31-Dec-2020 | Funds-Portfolio-31-Dec-2020 |
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30-Sep-2020 | Funds-Portfolio-30-Sep-2020 |
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30-Jun-2020 | Funds-Portfolio-30-Jun-2020 |
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31-Mar-2020 | Funds-Portfolio-31-Mar-2020 |
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31-Dec-2019 | Funds-Portfolio-31-Dec-2019 |
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30-Sep-2019 | Funds-Portfolio-30-Sep-2019 |
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30-Jun-2019 | Funds-Portfolio-30-Jun-2019 |
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31-Mar-2019 | Funds-Portfolio-31-Mar-2019 |
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31-Dec-2018 | Funds-Portfolio-31-Dec-2018 |
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30-Sep-2018 | Funds-Portfolio-30-Sep-2018 |
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30-Jun-2018 | Funds-Portfolio-30-Jun-2018 |
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31-Mar-2018 | Funds-Portfolio-31-Mar-2018 |
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31-Dec-2017 | Funds-Portfolio-31-Dec-2017 |
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30-Sep-2017 | Funds-Portfolio-30-Sep-2017 |
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30-Jun-2017 | Funds-Portfolio-30-Jun-2017 |
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31-Mar-2017 | Funds-Portfolio-31-Mar-2017 |
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30-Sep-2023 | Funds-Portfolio-30-Sep-2023 |
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30-Jun-2023 | Funds-Portfolio-30-Jun-2023 |
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31-Mar-2023 | Funds-Portfolio-31-Mar-2023 |
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30-Sep-2022 | Funds-Portfolio-30-Sep-2022 |
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30-Jun-2022 | Funds-Portfolio-30-Jun-2022 |
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31-Mar-2022 | Funds-Portfolio-31-Mar-2022 |
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31-Dec-2021 | Funds-Portfolio-31-Dec-2021 |
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30-Sep-2021 | Funds-Portfolio-30-Sep-2021 |
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30-Jun-2021 | Funds-Portfolio-30-Jun-2021 |
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31-Mar-2021 | Funds-Portfolio-31-Mar-2021 |
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31-Dec-2020 | Funds-Portfolio-31-Dec-2020 |
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30-Sep-2020 | Funds-Portfolio-30-Sep-2020 |
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30-Jun-2020 | Funds-Portfolio-30-Jun-2020 |
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31-Mar-2020 | Funds-Portfolio-31-Mar-2020 |
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31-Dec-2019 | Funds-Portfolio-31-Dec-2019 |
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30-Sep-2019 | Funds-Portfolio-30-Sep-2019 |
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30-Jun-2019 | Funds-Portfolio-30-Jun-2019 |
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31-Mar-2019 | Funds-Portfolio-31-Mar-2019 |
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31-Dec-2018 | Funds-Portfolio-31-Dec-2018 |
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30-Sep-2018 | Funds-Portfolio-30-Sep-2018 |
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30-Jun-2018 | Funds-Portfolio-30-Jun-2018 |
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31-Mar-2018 | Funds-Portfolio-31-Mar-2018 |
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31-Dec-2017 | Funds-Portfolio-31-Dec-2017 |
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30-Sep-2017 | Funds-Portfolio-30-Sep-2017 |
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30-Jun-2017 | Funds-Portfolio-30-Jun-2017 |
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11-Jul-2024 | Fact Sheet-11-Jul-2024 |
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04-Jul-2024 | Fact Sheet-04-Jul-2024 |
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27-Jun-2024 | Fact Sheet-27-Jun-2024 |
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20-Jun-2024 | Fact Sheet-20-Jun-2024 |
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13-Jun-2024 | Fact Sheet-13-Jun-2024 |
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06-Jun-2024 | Fact Sheet-06-Jun-2024 |
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30-May-2024 | Fact Sheet-30-May-2024 |
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23-May-2024 | Fact Sheet-23-May-2024 |
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16-May-2024 | Fact Sheet-16-May-2024 |
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09-May-2024 | Fact Sheet-09-May-2024 |
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02-May-2024 | Fact Sheet-02-May-2024 |
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25-Apr-2024 | Fact Sheet-25-Apr-2024 |
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18-Apr-2024 | Fact Sheet-18-Apr-2024 |
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09-Apr-2024 | Fact Sheet-09-Apr-2024 |
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04-Apr-2024 | Fact Sheet-04-Apr-2024 |
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28-Mar-2024 | Fact Sheet-28-Mar-2024 |
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21-Mar-2024 | Fact Sheet-21-Mar-2024 |
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14-Mar-2024 | Fact Sheet-14-Mar-2024 |
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07-Mar-2024 | Fact Sheet-07-Mar-2024 |
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29-Feb-2024 | Fact Sheet-29-Feb-2024 |
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22-Feb-2024 | Fact Sheet-22-Feb-2024 |
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15-Feb-2024 | Fact Sheet-15-Feb-2024 |
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08-Feb-2024 | Fact Sheet-08-Feb-2024 |
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01-Feb-2024 | Fact Sheet-01-Feb-2024 |
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25-Jan-2024 | Fact Sheet-25-Jan-2024 |
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18-Jan-2024 | Fact Sheet-18-Jan-2024 |
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11-Jan-2024 | Fact Sheet-11-Jan-2024 |
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04-Jan-2024 | Fact Sheet-04-Jan-2024 |
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28-Dec-2023 | Fact Sheet-28-Dec-2023 |
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21-Dec-2023 | Fact Sheet-21-Dec-2023 |
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14-Dec-2023 | Fact Sheet-14-Dec-2023 |
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07-Dec-2023 | Fact Sheet-07-Dec-2023 |
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30-Nov-2023 | Fact Sheet-30-Nov-2023 |
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23-Nov-2023 | Fact Sheet-23-Nov-2023 |
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16-Nov-2023 | Fact Sheet-16-Nov-2023 |
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09-Nov-2023 | Fact Sheet-09-Nov-2023 |
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02-Nov-2023 | Fact Sheet-02-Nov-2023 |
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26-Oct-2023 | Fact Sheet-26-Oct-2023 |
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19-Oct-2023 | Fact Sheet-19-Oct-2023 |
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12-Oct-2023 | Fact Sheet-12-Oct-2023 |
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05-Oct-2023 | Fact Sheet-05-Oct-2023 |
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27-Sep-2023 | Fact Sheet-27-Sep-2023 |
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21-Sep-2023 | Fact Sheet-21-Sep-2023 |
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14-Sep-2023 | Fact Sheet-14-Sep-2023 |
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07-Sep-2023 | Fact Sheet-07-Sep-2023 |
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31-Aug-2023 | Fact Sheet-31-Aug-2023 |
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24-Aug-2023 | Fact Sheet-24-Aug-2023 |
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17-Aug-2023 | Fact Sheet-17-Aug-2023 |
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10-Aug-2023 | Fact Sheet-10-Aug-2023 |
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03-Aug-2023 | Fact Sheet-03-Aug-2023 |
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27-Jul-2023 | Fact Sheet-27-Jul-2023 |
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20-Jul-2023 | Fact Sheet-20-Jul-2023 |
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13-Jul-2023 | Fact Sheet-13-Jul-2023 |
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06-Jul-2023 | Fact Sheet-06-Jul-2023 |
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26-Jun-2023 | Fact Sheet-26-Jun-2023 |
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22-Jun-2023 | Fact Sheet-22-Jun-2023 |
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15-Jun-2023 | Fact Sheet-15-Jun-2023 |
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08-Jun-2023 | Fact Sheet-08-Jun-2023 |
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01-Jun-2023 | Fact Sheet-01-Jun-2023 |
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25-May-2023 | Fact Sheet-25-May-2023 |
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18-May-2023 | Fact Sheet-18-May-2023 |
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11-May-2023 | Fact Sheet-11-May-2023 |
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03-May-2023 | Fact Sheet-03-May-2023 |
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27-Apr-2023 | Fact Sheet-27-Apr-2023 |
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18-Apr-2023 | Fact Sheet-18-Apr-2023 |
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13-Apr-2023 | Fact Sheet-13-Apr-2023 |
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06-Apr-2023 | Fact Sheet-06-Apr-2023 |
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30-Mar-2023 | Fact Sheet-30-Mar-2023 |
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23-Mar-2023 | Fact Sheet-23-Mar-2023 |
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16-Mar-2023 | Fact Sheet-16-Mar-2023 |
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09-Mar-2023 | Fact Sheet-09-Mar-2023 |
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02-Mar-2023 | Fact Sheet-02-Mar-2023 |
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23-Feb-2023 | Fact Sheet-23-Feb-2023 |
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16-Feb-2023 | Fact Sheet-16-Feb-2023 |
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09-Feb-2023 | Fact Sheet-09-Feb-2023 |
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02-Feb-2023 | Fact Sheet-02-Feb-2023 |
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26-Jan-2023 | Fact Sheet-26-Jan-2023 |
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19-Jan-2023 | Fact Sheet-19-Jan-2023 |
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12-Jan-2023 | Fact Sheet-12-Jan-2023 |
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05-Jan-2023 | Fact Sheet-05-Jan-2023 |
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29-Dec-2022 | Fact Sheet-29-Dec-2022 |
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22-Dec-2022 | Fact Sheet-22-Dec-2022 |
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15-Dec-2022 | Fact Sheet-15-Dec-2022 |
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08-Dec-2022 | Fact Sheet-08-Dec-2022 |
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01-Dec-2022 | Fact Sheet-01-Dec-2022 |
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24-Nov-2022 | Fact Sheet-24-Nov-2022 |
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17-Nov-2022 | Fact Sheet-17-Nov-2022 |
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10-Nov-2022 | Fact Sheet-10-Nov-2022 |
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03-Nov-2022 | Fact Sheet-03-Nov-2022 |
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27-Oct-2022 | Fact Sheet-27-Oct-2022 |
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20-Oct-2022 | Fact Sheet-20-Oct-2022 |
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13-Oct-2022 | Fact Sheet-13-Oct-2022 |
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06-Oct-2022 | Fact Sheet-06-Oct-2022 |
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29-Sep-2022 | Fact Sheet-29-Sep-2022 |
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22-Sep-2022 | Fact Sheet-22-Sep-2022 |
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15-Sep-2022 | Fact Sheet-15-Sep-2022 |
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08-Sep-2022 | Fact Sheet-08-Sep-2022 |
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01-Sep-2022 | Fact Sheet-01-Sep-2022 |
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25-Aug-2022 | Fact Sheet-25-Aug-2022 |
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17-Aug-2022 | Fact Sheet-17-Aug-2022 |
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11-Aug-2022 | Fact Sheet-11-Aug-2022 |
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04-Aug-2022 | Fact Sheet-04-Aug-2022 |
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28-Jul-2022 | Fact Sheet-28-Jul-2022 |
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21-Jul-2022 | Fact Sheet-21-Jul-2022 |
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14-Jul-2022 | Fact Sheet-14-Jul-2022 |
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07-Jul-2022 | Fact Sheet-07-Jul-2022 |
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07-Jul-2022 | Fact Sheet-07-Jul-2022 |
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30-Jun-2022 | Fact Sheet-30-Jun-2022 |
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23-Jun-2022 | Fact Sheet-23-Jun-2022 |
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16-Jun-2022 | Fact Sheet-16-Jun-2022 |
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09-Jun-2022 | Fact Sheet-09-Jun-2022 |
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02-Jun-2022 | Fact Sheet-02-Jun-2022 |
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26-May-2022 | Fact Sheet-26-May-2022 |
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19-May-2022 | Fact Sheet-19-May-2022 |
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12-May-2022 | Fact Sheet-12-May-2022 |
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05-May-2022 | Fact Sheet-05-May-2022 |
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28-Apr-2022 | Fact Sheet-28-Apr-2022 |
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21-Apr-2022 | Fact Sheet-21-Apr-2022 |
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13-Apr-2022 | Fact Sheet-13-Apr-2022 |
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07-Apr-2022 | Fact Sheet-07-Apr-2022 |
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31-Mar-2022 | Fact Sheet-31-Mar-2022 |
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24-Mar-2022 | Fact Sheet-24-Mar-2022 |
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16-Mar-2022 | Fact Sheet-16-Mar-2022 |
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10-Mar-2022 | Fact Sheet-10-Mar-2022 |
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03-Mar-2022 | Fact Sheet-03-Mar-2022 |
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25-Feb-2022 | Fact Sheet-25-Feb-2022 |
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17-Feb-2022 | Fact Sheet-17-Feb-2022 |
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10-Feb-2022 | Fact Sheet-10-Feb-2022 |
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03-Feb-2022 | Fact Sheet-03-Feb-2022 |
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27-Jan-2022 | Fact Sheet-27-Jan-2022 |
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20-Jan-2022 | Fact Sheet-20-Jan-2022 |
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13-Jan-2022 | Fact Sheet-13-Jan-2022 |
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06-Jan-2022 | Fact Sheet-06-Jan-2022 |
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30-Dec-2021 | Fact Sheet-30-Dec-2021 |
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23-Dec-2021 | Fact Sheet-23-Dec-2021 |
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15-Dec-2021 | Fact Sheet-15-Dec-2021 |
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09-Dec-2021 | Fact Sheet-09-Dec-2021 |
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02-Dec-2021 | Fact Sheet-02-Dec-2021 |
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25-Nov-2021 | Fact Sheet-25-Nov-2021 |
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18-Nov-2021 | Fact Sheet-18-Nov-2021 |
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11-Nov-2021 | Fact Sheet-11-Nov-2021 |
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04-Nov-2021 | Fact Sheet-04-Nov-2021 |
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28-Oct-2021 | Fact Sheet-28-Oct-2021 |
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21-Oct-2021 | Fact Sheet-21-Oct-2021 |
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14-Oct-2021 | Fact Sheet-14-Oct-2021 |
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07-Oct-2021 | Fact Sheet-07-Oct-2021 |
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30-Sep-2021 | Fact Sheet-30-Sep-2021 |
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23-Sep-2021 | Fact Sheet-23-Sep-2021 |
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16-Sep-2021 | Fact Sheet-16-Sep-2021 |
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09-Sep-2021 | Fact Sheet-09-Sep-2021 |
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02-Sep-2021 | Fact Sheet-02-Sep-2021 |
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26-Aug-2021 | Fact Sheet-26-Aug-2021 |
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19-Aug-2021 | Fact Sheet-19-Aug-2021 |
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12-Aug-2021 | Fact Sheet-12-Aug-2021 |
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05-Aug-2021 | Fact Sheet-05-Aug-2021 |
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29-Jul-2021 | Fact Sheet-29-Jul-2021 |
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19-Jul-2021 | Fact Sheet-19-Jul-2021 |
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15-Jul-2021 | Fact Sheet-15-Jul-2021 |
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08-Jul-2021 | Fact Sheet-08-Jul-2021 |
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01-Jul-2021 | Fact Sheet-01-Jul-2021 |
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24-Jun-2021 | Fact Sheet-24-Jun-2021 |
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17-Jun-2021 | Fact Sheet-17-Jun-2021 |
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10-Jun-2021 | Fact Sheet-10-Jun-2021 |
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03-Jun-2021 | Fact Sheet-03-Jun-2021 |
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27-May-2021 | Fact Sheet-27-May-2021 |
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20-May-2021 | Fact Sheet-20-May-2021 |
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12-May-2021 | Fact Sheet-12-May-2021 |
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06-May-2021 | Fact Sheet-06-May-2021 |
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29-Apr-2021 | Fact Sheet-29-Apr-2021 |
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22-Apr-2021 | Fact Sheet-22-Apr-2021 |
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15-Apr-2021 | Fact Sheet-15-Apr-2021 |
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08-Apr-2021 | Fact Sheet-08-Apr-2021 |
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01-Apr-2021 | Fact Sheet-01-Apr-2021 |
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25-Mar-2021 | Fact Sheet-25-Mar-2021 |
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18-Mar-2021 | Fact Sheet-18-Mar-2021 |
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11-Mar-2021 | Fact Sheet-11-Mar-2021 |
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04-Mar-2021 | Fact Sheet-04-Mar-2021 |
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25-Feb-2021 | Fact Sheet-25-Feb-2021 |
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18-Feb-2021 | Fact Sheet-18-Feb-2021 |
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11-Feb-2021 | Fact Sheet-11-Feb-2021 |
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04-Feb-2021 | Fact Sheet-04-Feb-2021 |
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28-Jan-2021 | Fact Sheet-28-Jan-2021 |
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21-Jan-2021 | Fact Sheet-21-Jan-2021 |
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14-Jan-2021 | Fact Sheet-14-Jan-2021 |
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07-Jan-2021 | Fact Sheet-07-Jan-2021 |
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31-Dec-2020 | Fact Sheet-31-Dec-2020 |
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24-Dec-2020 | Fact Sheet-24-Dec-2020 |
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17-Dec-2020 | Fact Sheet-17-Dec-2020 |
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10-Dec-2020 | Fact Sheet-10-Dec-2020 |
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03-Dec-2020 | Fact Sheet-03-Dec-2020 |
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26-Nov-2020 | Fact Sheet-26-Nov-2020 |
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19-Nov-2020 | Fact Sheet-19-Nov-2020 |
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12-Nov-2020 | Fact Sheet-12-Nov-2020 |
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05-Nov-2020 | Fact Sheet-05-Nov-2020 |
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29-Oct-2020 | Fact Sheet-29-Oct-2020 |
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22-Oct-2020 | Fact Sheet-22-Oct-2020 |
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15-Oct-2020 | Fact Sheet-15-Oct-2020 |
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08-Oct-2020 | Fact Sheet-08-Oct-2020 |
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01-Oct-2020 | Fact Sheet-01-Oct-2020 |
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24-Sep-2020 | Fact Sheet-24-Sep-2020 |
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17-Sep-2020 | Fact Sheet-17-Sep-2020 |
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10-Sep-2020 | Fact Sheet-10-Sep-2020 |
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03-Sep-2020 | Fact Sheet-03-Sep-2020 |
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27-Aug-2020 | Fact Sheet-27-Aug-2020 |
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20-Aug-2020 | Fact Sheet-20-Aug-2020 |
Date | File |
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13-Aug-2020 | Fact Sheet-13-Aug-2020 |
Date | File |
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06-Aug-2020 | Fact Sheet-06-Aug-2020 |
Date | File |
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30-Jul-2020 | Fact Sheet-30-Jul-2020 |
Date | File |
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23-Jul-2020 | Fact Sheet-23-Jul-2020 |
Date | File |
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16-Jul-2020 | Fact Sheet-16-Jul-2020 |
Date | File |
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09-Jul-2020 | Fact Sheet-09-Jul-2020 |
Date | File |
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02-Jul-2020 | Fact Sheet-02-Jul-2020 |
Date | File |
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25-Jun-2020 | Fact Sheet-25-Jun-2020 |
Date | File |
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18-Jun-2020 | Fact Sheet-18-Jun-2020 |
Date | File |
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11-Jun-2020 | Fact Sheet-11-Jun-2020 |
Date | File |
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04-Jun-2020 | Fact Sheet-04-Jun-2020 |
Date | File |
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28-May-2020 | Fact Sheet-28-May-2020 |
Date | File |
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20-May-2020 | Fact Sheet-20-May-2020 |
Date | File |
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14-May-2020 | Fact Sheet-14-May-2020 |
Date | File |
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07-May-2020 | Fact Sheet-07-May-2020 |
Date | File |
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30-Apr-2020 | Fact Sheet-30-Apr-2020 |
Date | File |
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23-Apr-2020 | Fact Sheet-23-Apr-2020 |
Date | File |
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16-Apr-2020 | Fact Sheet-16-Apr-2020 |
Date | File |
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09-Apr-2020 | Fact Sheet-09-Apr-2020 |
Date | File |
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02-Apr-2020 | Fact Sheet-02-Apr-2020 |
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31-Mar-2020 | Fact Sheet-31-Mar-2020 |
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25-Mar-2020 | Fact Sheet-25-Mar-2020 |
Date | File |
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19-Mar-2020 | Fact Sheet-19-Mar-2020 |
Date | File |
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12-Mar-2020 | Fact Sheet-12-Mar-2020 |
Date | File |
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05-Mar-2020 | Fact Sheet-05-Mar-2020 |
Date | File |
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27-Feb-2020 | Fact Sheet-27-Feb-2020 |
Date | File |
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20-Feb-2020 | Fact Sheet-20-Feb-2020 |
Date | File |
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13-Feb-2020 | Fact Sheet-13-Feb-2020 |
Date | File |
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06-Feb-2020 | Fact Sheet-06-Feb-2020 |
Date | File |
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30-Jan-2020 | Fact Sheet-30-Jan-2020 |
Date | File |
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23-Jan-2020 | Fact Sheet-23-Jan-2020 |
Date | File |
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23-Jan-2020 | Fact Sheet-23-Jan-2020 |
Date | File |
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16-Jan-2020 | Fact Sheet-16-Jan-2020 |
Date | File |
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09-Jan-2020 | Fact Sheet-09-Jan-2020 |
Date | File |
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02-Jan-2020 | Fact Sheet-02-Jan-2020 |
Date | File |
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26-Dec-2019 | Fact Sheet-26-Dec-2019 |
Date | File |
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19-Dec-2019 | Fact Sheet-19-Dec-2019 |
Date | File |
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12-Dec-2019 | Fact Sheet-12-Dec-2019 |
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05-Dec-2019 | Fact Sheet-05-Dec-2019 |
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28-Nov-2019 | Fact Sheet-28-Nov-2019 |
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21-Nov-2019 | Fact Sheet-21-Nov-2019 |
Date | File |
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14-Nov-2019 | Fact Sheet-14-Nov-2019 |
Date | File |
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07-Nov-2019 | Fact Sheet-07-Nov-2019 |
Date | File |
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31-Oct-2019 | Fact Sheet-31-Oct-2019 |
Date | File |
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24-Oct-2019 | Fact Sheet-24-Oct-2019 |
Date | File |
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17-Oct-2019 | Fact Sheet-17-Oct-2019 |
Date | File |
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10-Oct-2019 | Fact Sheet-10-Oct-2019 |
Date | File |
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03-Oct-2019 | Fact Sheet-03-Oct-2019 |
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26-Sep-2019 | Fact Sheet-26-Sep-2019 |
Date | File |
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19-Sep-2019 | Fact Sheet-19-Sep-2019 |
Date | File |
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12-Sep-2019 | Fact Sheet-12-Sep-2019 |
Date | File |
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05-Sep-2019 | Fact Sheet-05-Sep-2019 |
Date | File |
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29-Aug-2019 | Fact Sheet-29-Aug-2019 |
Date | File |
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22-Aug-2019 | Fact Sheet-22-Aug-2019 |
Date | File |
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08-Aug-2019 | Fact Sheet-08-Aug-2019 |
Date | File |
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01-Aug-2019 | Fact Sheet-01-Aug-2019 |
Date | File |
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25-Jul-2019 | Fact Sheet-25-Jul-2019 |
Date | File |
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18-Jul-2019 | Fact Sheet-18-Jul-2019 |
Date | File |
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11-Jul-2019 | Fact Sheet-11-Jul-2019 |
Date | File |
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04-Jul-2019 | Fact Sheet-04-Jul-2019 |
Date | File |
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27-Jun-2019 | Fact Sheet-27-Jun-2019 |
Date | File |
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20-Jun-2019 | Fact Sheet-20-Jun-2019 |
Date | File |
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13-Jun-2019 | Fact Sheet-13-Jun-2019 |
Date | File |
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30-May-2019 | Fact Sheet-30-May-2019 |
Date | File |
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23-May-2019 | Fact Sheet-23-May-2019 |
Date | File |
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16-May-2019 | Fact Sheet-16-May-2019 |
Date | File |
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09-May-2019 | Fact Sheet-09-May-2019 |
Date | File |
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02-May-2019 | Fact Sheet-02-May-2019 |
Date | File |
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25-Apr-2019 | Fact Sheet-25-Apr-2019 |
Date | File |
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18-Apr-2019 | Fact Sheet-18-Apr-2019 |
Date | File |
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11-Apr-2019 | Fact Sheet-11-Apr-2019 |
Date | File |
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04-Apr-2019 | Fact Sheet-04-Apr-2019 |
Date | File |
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28-Mar-2019 | Fact Sheet-28-Mar-2019 |
Date | File |
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21-Mar-2019 | Fact Sheet-21-Mar-2019 |
Date | File |
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14-Mar-2019 | Fact Sheet-14-Mar-2019 |
Date | File |
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07-Mar-2019 | Fact Sheet-07-Mar-2019 |
Date | File |
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27-Feb-2019 | Fact Sheet-27-Feb-2019 |
Date | File |
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20-Feb-2019 | Fact Sheet-20-Feb-2019 |
Date | File |
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14-Feb-2019 | Fact Sheet-14-Feb-2019 |
Date | File |
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07-Feb-2019 | Fact Sheet-07-Feb-2019 |
Date | File |
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07-Feb-2019 | Fact Sheet-07-Feb-2019 |
Date | File |
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31-Jan-2019 | Fact Sheet-31-Jan-2019 |
Date | File |
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24-Jan-2019 | Fact Sheet-24-Jan-2019 |
Date | File |
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17-Jan-2019 | Fact Sheet-17-Jan-2019 |
Date | File |
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10-Jan-2019 | Fact Sheet-10-Jan-2019 |
Date | File |
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03-Jan-2019 | Fact Sheet-03-Jan-2019 |
Date | File |
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27-Dec-2018 | Fact Sheet-27-Dec-2018 |
Date | File |
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20-Dec-2018 | Fact Sheet-20-Dec-2018 |
Date | File |
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13-Dec-2018 | Fact Sheet-13-Dec-2018 |
Date | File |
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06-Dec-2018 | Fact Sheet-06-Dec-2018 |
Date | File |
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29-Nov-2018 | Fact Sheet-29-Nov-2018 |
Date | File |
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22-Nov-2018 | Fact Sheet-22-Nov-2018 |
Date | File |
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15-Nov-2018 | Fact Sheet-15-Nov-2018 |
Date | File |
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08-Nov-2018 | Fact Sheet-08-Nov-2018 |
Date | File |
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01-Nov-2018 | Fact Sheet-01-Nov-2018 |
Date | File |
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25-Oct-2018 | Fact Sheet-25-Oct-2018 |
Date | File |
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18-Oct-2018 | Fact Sheet-18-Oct-2018 |
Date | File |
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11-Oct-2018 | Fact Sheet-11-Oct-2018 |
Date | File |
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04-Oct-2018 | Fact Sheet-04-Oct-2018 |
Date | File |
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27-Sep-2018 | Fact Sheet-27-Sep-2018 |
Date | File |
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20-Sep-2018 | Fact Sheet-20-Sep-2018 |
Date | File |
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13-Sep-2018 | Fact Sheet-13-Sep-2018 |
Date | File |
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06-Sep-2018 | Fact Sheet-06-Sep-2018 |
Date | File |
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30-Aug-2018 | Fact Sheet-30-Aug-2018 |
Date | File |
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20-Aug-2018 | Fact Sheet-20-Aug-2018 |
Date | File |
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16-Aug-2018 | Fact Sheet-16-Aug-2018 |
Date | File |
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09-Aug-2018 | Fact Sheet-09-Aug-2018 |
Date | File |
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02-Aug-2018 | Fact Sheet-02-Aug-2018 |
Date | File |
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26-Jul-2018 | Fact Sheet-26-Jul-2018 |
Date | File |
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19-Jul-2018 | Fact Sheet-19-Jul-2018 |
Date | File |
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12-Jul-2018 | Fact Sheet-12-Jul-2018 |
Date | File |
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05-Jul-2018 | Fact Sheet-05-Jul-2018 |
Date | File |
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28-Jun-2018 | Fact Sheet-28-Jun-2018 |
Date | File |
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21-Jun-2018 | Fact Sheet-21-Jun-2018 |
Date | File |
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14-Jun-2018 | Fact Sheet-14-Jun-2018 |
Date | File |
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07-Jun-2018 | Fact Sheet-07-Jun-2018 |
Date | File |
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31-May-2018 | Fact Sheet-31-May-2018 |
Date | File |
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24-May-2018 | Fact Sheet-24-May-2018 |
Date | File |
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17-May-2018 | Fact Sheet-17-May-2018 |
Date | File |
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10-May-2018 | Fact Sheet-10-May-2018 |
Date | File |
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03-May-2018 | Fact Sheet-03-May-2018 |
Date | File |
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26-Apr-2018 | Fact Sheet-26-Apr-2018 |
Date | File |
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19-Apr-2018 | Fact Sheet-19-Apr-2018 |
Date | File |
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12-Apr-2018 | Fact Sheet-12-Apr-2018 |
Date | File |
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05-Apr-2018 | Fact Sheet-05-Apr-2018 |
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29-Mar-2018 | Fact Sheet-29-Mar-2018 |
Date | File |
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22-Mar-2018 | Fact Sheet-22-Mar-2018 |
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15-Mar-2018 | Fact Sheet-15-Mar-2018 |
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08-Mar-2018 | Fact Sheet-08-Mar-2018 |
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01-Mar-2018 | Fact Sheet-01-Mar-2018 |
Date | File |
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22-Feb-2018 | Fact Sheet-22-Feb-2018 |
Date | File |
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15-Feb-2018 | Fact Sheet-15-Feb-2018 |
Date | File |
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08-Feb-2018 | Fact Sheet-08-Feb-2018 |
Date | File |
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01-Feb-2018 | Fact Sheet-01-Feb-2018 |
Date | File |
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25-Jan-2018 | Fact Sheet-25-Jan-2018 |
Date | File |
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18-Jan-2018 | Fact Sheet-18-Jan-2018 |
Date | File |
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11-Jan-2018 | Fact Sheet-11-Jan-2018 |
Date | File |
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04-Jan-2018 | Fact Sheet-04-Jan-2018 |
Date | File |
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28-Dec-2017 | Fact Sheet-28-Dec-2017 |
Date | File |
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21-Dec-2017 | Fact Sheet-21-Dec-2017 |
Date | File |
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14-Dec-2017 | Fact Sheet-14-Dec-2017 |
Date | File |
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07-Dec-2017 | Fact Sheet-07-Dec-2017 |
Date | File |
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30-Nov-2017 | Fact Sheet-30-Nov-2017 |
Date | File |
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23-Nov-2017 | Fact Sheet-23-Nov-2017 |
Date | File |
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16-Nov-2017 | Fact Sheet-16-Nov-2017 |
Date | File |
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09-Nov-2017 | Fact Sheet-09-Nov-2017 |
Date | File |
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02-Nov-2017 | Fact Sheet-02-Nov-2017 |
Date | File |
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26-Oct-2017 | Fact Sheet-26-Oct-2017 |
Date | File |
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19-Oct-2017 | Fact Sheet-19-Oct-2017 |
Date | File |
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12-Oct-2017 | Fact Sheet-12-Oct-2017 |
Date | File |
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05-Oct-2017 | Fact Sheet-05-Oct-2017 |
Date | File |
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28-Sep-2017 | Fact Sheet-28-Sep-2017 |
Date | File |
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21-Sep-2017 | Fact Sheet-21-Sep-2017 |
Date | File |
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14-Sep-2017 | Fact Sheet-14-Sep-2017 |
Date | File |
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07-Sep-2017 | Fact Sheet-07-Sep-2017 |
Date | File |
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31-Aug-2017 | Fact Sheet-31-Aug-2017 |
Date | File |
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24-Aug-2017 | Fact Sheet-24-Aug-2017 |
Date | File |
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17-Aug-2017 | Fact Sheet-17-Aug-2017 |
Date | File |
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10-Aug-2017 | Fact Sheet-10-Aug-2017 |
Date | File |
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03-Aug-2017 | Fact Sheet-03-Aug-2017 |
Date | File |
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27-Jul-2017 | Fact Sheet-27-Jul-2017 |
Date | File |
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20-Jul-2017 | Fact Sheet-20-Jul-2017 |
Date | File |
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13-Jul-2017 | Fact Sheet-13-Jul-2017 |
Date | File |
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06-Jul-2017 | Fact Sheet-06-Jul-2017 |
Date | File |
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29-Jun-2017 | Fact Sheet-29-Jun-2017 |
Date | File |
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22-Jun-2017 | Fact Sheet-22-Jun-2017 |
Date | File |
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15-Jun-2017 | Fact Sheet-15-Jun-2017 |
Date | File |
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08-Jun-2017 | Fact Sheet-08-Jun-2017 |
Date | File |
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01-Jun-2017 | Fact Sheet-01-Jun-2017 |
Date | File |
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25-May-2017 | Fact Sheet-25-May-2017 |
Date | File |
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18-May-2017 | Fact Sheet-18-May-2017 |
Date | File |
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11-May-2017 | Fact Sheet-11-May-2017 |
Date | File |
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04-May-2017 | Fact Sheet-04-May-2017 |
Date | File |
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27-Apr-2017 | Fact Sheet-27-Apr-2017 |
Date | File |
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20-Apr-2017 | Fact Sheet-20-Apr-2017 |
Date | File |
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13-Apr-2017 | Fact Sheet-13-Apr-2017 |
Date | File |
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06-Apr-2017 | Fact Sheet-06-Apr-2017 |
Date | File |
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30-Mar-2017 | Fact Sheet-30-Mar-2017 |
Date | File |
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23-Mar-2017 | Fact Sheet-23-Mar-2017 |
Date | File |
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16-Mar-2017 | Fact Sheet-16-Mar-2017 |
Date | File |
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09-Mar-2017 | Fact Sheet-09-Mar-2017 |
Date | File |
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02-Mar-2017 | Fact Sheet-02-Mar-2017 |
Date | File |
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23-Feb-2017 | Fact Sheet-23-Feb-2017 |
Date | File |
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16-Feb-2017 | Fact Sheet-16-Feb-2017 |
Date | File |
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09-Feb-2017 | Fact Sheet-09-Feb-2017 |
Date | File |
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02-Feb-2017 | Fact Sheet-02-Feb-2017 |
Date | File |
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26-Jan-2017 | Fact Sheet-26-Jan-2017 |
Date | File |
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19-Jan-2017 | Fact Sheet-19-Jan-2017 |
Date | File |
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12-Jan-2017 | Fact Sheet-12-Jan-2017 |
Date | File |
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05-Jan-2017 | Fact Sheet-05-Jan-2017 |
Date | File |
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14-Oct-2021 | Dividend Distribution-14-Oct-2021 |
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