Market Status: Closed
Saturday, 18 Aug '18
   11:15:05 (BST)

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Securities in Bangladesh





CAPM IBBL ISLAMIC MUTUAL FUND (CAPMIBBLMF)
Current Market Information
Last Trade Price (LTP) 7.40
Last Trade Date 16 August, 2018
Change 0.00 %
Open Price 7.40
Day's Range 7.40 - 7.40
   
Total Trade 0
Total Volume 0
Close Price 7.40
Yesterday Close Price 7.40
Market Capital in BDT (mn) 668.535
   
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) 668.535
Business Segment MUTUAL FUNDS
Net Asset 0
First Trade Date 16 July, 2018
   
Phone 02-9856268
Email
Listing Year 2018
Market Category A
Authorized Capital in BDT* (mn) 0
Total no. of Securities 66853500
52 Week's Range 7.30 - 14.00
Year End 201806
Reserve / Surplus(mn) 0
   
Remarks
Share Holding Percentage
Sponsor Director GOVT Institute Foreign Public
74.7900 0.0000 17.7030 0.0000 7.5070
Last Update On  31 July, 2018
   
Half Year End (HY) Information  201812
HY Net Turnover(mn)  
HY Net Profit after tax(mn)  
HY EPS  0
 Last AGM Information  
AGM Date  
Record Date  04 September, 2018
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
Close Price and Traded Volume Graph
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