Market Status: Closed
Saturday, 21 Jul '18
   17:21:55 (BST)

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Securities in Bangladesh





CAPM BDBL MUTUAL FUND 01 (CAPMBDBLMF)
Current Market Information
Last Trade Price (LTP) 7.70
Last Trade Date July 19, 2018
Change -1.28 %
Open Price 7.80
Day's Range 7.70 - 7.70
   
Total Trade 1
Total Volume 1000
Close Price 7.70
Yesterday Close Price 7.80
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, 2017
   
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 0.00 - 10.20
Year End 201706
Reserve / Surplus(mn) 10.31
   
Remarks
Share Holding Percentage
Sponsor Director 19.9480 Foreign 0.0000
GOVT 0.0000 Public 10.3540
Institute 69.6980
   
Last Update On 21 January, 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  01 January, 1970
 Record Date  10 September, 2017
 Dividend(%)  2.00 (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) % Devident % Devident 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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