Market Status: Closed
Saturday, 18 Aug '18
   22:50:30 (BST)

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Securities in Bangladesh





CAPM BDBL MUTUAL FUND 01 (CAPMBDBLMF)
Current Market Information
Last Trade Price (LTP) 7.50
Last Trade Date 16 August, 2018
Change 0.00 %
Open Price 7.50
Day's Range 7.50 - 7.50
   
Total Trade 0
Total Volume 0
Close Price 7.50
Yesterday Close Price 7.50
Market Capital in BDT (mn) 501.31
   
Contact Information and Basic Information ( As Per Last Audited Accounts)
Rupsha Tower (Flat -C4)Plot-07,Road-17, Banani C/A, Dhaka -1213
Fax 02-9820990
Website http://www.capmbd.com/
Market Lot 1
Face Value 10
Paid-up Capital in BDT* (mn) 501.31
Business Segment MUTUAL FUNDS
Net Asset 0
First Trade Date 12 January, 2018
   
Phone 02-9856268-9
Email contact@capmbd.com
Listing Year 2017
Market Category A
Authorized Capital in BDT* (mn) 0
Total no. of Securities 50131000
52 Week's Range 7.10 - 9.80
Year End 201706
Reserve / Surplus(mn) 10.31
   
Remarks
Share Holding Percentage
Sponsor Director GOVT Institute Foreign Public
19.9480 0.0000 70.2380 0.0000 9.8140
Last Update On  31 July, 2018
   
Half Year End (HY) Information  201712
HY Net Turnover(mn)  43.59
HY Net Profit after tax(mn)  45.35
HY EPS  0.9
 Last AGM Information  
AGM Date  
Record Date  04 September, 2018
Dividend(%)  7.00 (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
2017 0.21 0 0 0 10.21 0 10.31 0 2%C 2.17
Close Price and Traded Volume Graph
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