Market Status: Open    Tue 25 Apr 17, 10:36 AM (BST)

Company Information - CAPM BDBL MUTUAL FUND 01 (CAPMBDBLMF)

Current Market Information
Last Trade Price (LTP) Not Traded Today
Last Trade Date
Change Not Traded Today
Open Price
Day's Range 0.00 - 0.00
   
Total Trade
Total Volume
Close Price
Yesterday Close Price
Market Capital in BDT (mn) 0.00
   
 
Contact Information and Basic Information(As Per Last Audited Accounts)
Address : 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 0.00
First Trade Date 12 January, 2017
   
Phone 02-9856268-9
Email contact@capmbd.com
Listing Year 12 January, 2017
Market Category A
Authorized Capital in BDT* (mn) 0.00
Total no. of Securities 50,131,000
52 Week's Range 8.10 - 14.00
Year End 201712
Reserve / Surplus(mn) 0
   
Remarks
   
Share Holding Percentage
Sponsor/Director Govt. Institute Foreign Public
19.9480 0.0000 70.5370 0.0000 9.5150
 
Last updated on March, 2017
Remarks
   
Half Year End(HY) Information - 201712
HY Net Turnover(mn)
HY Net Profit after tax(mn)
HY EPS 0.00
   
Last AGM Information
AGM Date
Record Date
Dividend (%)
Bonus Issue
Price Sensitive Information
   
 
Financial Performance
Performance Year  Basic EPS   Basic EPS (restated)   Net Asset Value Per Share   Restated Net Asset Value Per Share  Net Profit After Tax (mn) % Dividend  % Dividend Yield 
Based on Based on
Continuing operations Including Extra-Ordinary Income Continuing operations Including Extra-Ordinary Income Continuing operations Including Extra-Ordinary Income
2011 NA  NA NA NA NA  NA   NA NA NA NA
2012 NA  NA NA NA NA  NA   NA NA NA NA
2013 NA  NA NA NA NA  NA   NA NA NA NA
2014 NA  NA NA NA NA  NA   NA NA NA NA
2015 NA  NA NA NA NA  NA   NA NA NA NA
2016 NA  NA NA NA NA  NA   NA NA NA NA
2017 NA  NA NA NA NA  NA   NA NA NA NA
 
 
Close Price and Traded Volume Graph
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Close Price
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