Sun, 23rd March 2025

4:19 am

Weekly NAV

On the close of operation on March 20, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.30 per unit on the basis of current market price and Tk. 11.38 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 554,682,007.86 on the basis of current market price and Tk. 760,796,811.27 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 16th March 2025

4:24 am

Weekly NAV

On the close of operation on March 13, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.32 per unit on the basis of current market price and Tk. 11.37 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 556,476,205.24 on the basis of current market price and Tk. 760,201,759.50 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 9th March 2025

4:54 am

Weekly NAV

On the close of operation on March 06, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.31 per unit on the basis of current market price and Tk. 11.37 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 555,442,665.10 on the basis of current market price and Tk. 759,922,353.03 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 2nd March 2025

5:04 am

Weekly NAV

On the close of operation on February 27, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.36 per unit on the basis of current market price and Tk. 11.35 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 558,652,373.47 on the basis of current market price and Tk. 758,792,392.53 on the basis of cost price after considering all assets and liabilities of the Fund.

Tue, 25th February 2025

6:39 am

Change of registered office address of the Asset Manager

The Asset Manager of the fund has informed that the registered office address of CAPM (Capital & Asset Portfolio Management) Company Limited has been shifted from Flat# C-4, Plot# 07, Road# 17, Rupsha Tower, Banani C/A, Dhaka-1213, Bangladesh to Safura Tower (5th Floor), 20 Kemal Ataturk Avenue, Banani C/A, Dhaka-1213, Bangladesh.

Sun, 23rd February 2025

5:09 am

Weekly NAV

On the close of operation on February 19, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.28 per unit on the basis of current market price and Tk. 11.32 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 553,845,915.99 on the basis of current market price and Tk. 757,022,192.01 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 16th February 2025

4:39 am

Weekly NAV

On the close of operation on February 13, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.30 per unit on the basis of current market price and Tk. 11.32 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 554,687,996.87 on the basis of current market price and Tk. 756,481,336.29 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 9th February 2025

5:49 am

Weekly NAV

On the close of operation on February 06, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.28 per unit on the basis of current market price and Tk. 11.31 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 553,502,289.82 on the basis of current market price and Tk. 756,350,403.68 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 2nd February 2025

6:24 am

Weekly NAV

On the close of operation on January 30, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.21 per unit on the basis of current market price and Tk. 11.31 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 548,813,033.08 on the basis of current market price and Tk. 756,074,995.63 on the basis of cost price after considering all assets and liabilities of the Fund.

Mon, 27th January 2025

6:05 am

Correction of EPU figure for Q2 Financials

Refer to their earlier news disseminated on 26.01.2024 regarding Q2 Financials, the company has further informed that the EPU figure for the period July-December 2024 will be Tk. (0.25) instead of earlier declared EPU of Tk. (0.04).

Sun, 26th January 2025

7:04 am

Weekly NAV

On the close of operation on January 23, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.39 per unit on the basis of current market price and Tk. 11.31 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 560,765,497.78 on the basis of current market price and Tk. 756,030,011.14 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 26th January 2025

4:04 am

Q2 Financials

(Q2 Un-audited): EPU was Tk. (0.41) for October-December 2024 as against Tk. 0.04 for October-December 2023; EPU was Tk. (0.04) for July-December 2024 as against Tk. 0.04 for July-December 2023. NOCFPU was Tk. 0.39 for July-December 2024 as against Tk. 0.03 for July-December 2023. NAV per unit at market price was Tk. 8.42 as on December 31, 2024 and Tk. 10.80 as on December 31, 2023. NAV per unit at cost price was Tk. 11.24 as on December 31, 2024 and Tk. 10.28 as on December 31, 2023.

Wed, 22nd January 2025

5:05 am

Qualified Opinion & Emphasis of Matter

The auditor of the company has given the "Qualified Opinion" and "Emphasis of Matter" paragraphs in the auditor's report for the year ended June 30, 2024. To view the details please visit: https://www.dsebd.org/Auditors_opinion/2024/CAPM_2024.pdf

Tue, 21st January 2025

4:20 am

Trustee Committee Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of Fund has informed that a meeting of the Trustee Committee will be held on January 23, 2025 at 3:30 PM to consider, among others, un-audited financial statements of the Fund for the Second Quarter (Q2) period ended December 31, 2024.

Sun, 19th January 2025

4:54 am

Weekly NAV

On the close of operation on January 16, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.29 per unit on the basis of current market price and Tk. 11.29 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 554,486,689.78 on the basis of current market price and Tk. 754,593,650.31 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 12th January 2025

6:35 am

Weekly NAV

On the close of operation on January 09, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.30 per unit on the basis of current market price and Tk. 11.25 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 555,043,142.02 on the basis of current market price and Tk. 751,958,352.14 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 5th January 2025

5:30 am

Weekly NAV

On the close of operation on January 02, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.36 per unit on the basis of current market price and Tk. 11.24 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 559,145,534.68 on the basis of current market price and Tk. 751,369,088.40 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 29th December 2024

5:20 am

Weekly NAV

On the close of operation on December 26, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.44 per unit on the basis of current market price and Tk. 11.21 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 564,281,281.24 on the basis of current market price and Tk. 749,105,944.64 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 22nd December 2024

5:35 am

Weekly NAV

On the close of operation on December 19, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.41 per unit on the basis of current market price and Tk. 11.16 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 562,246,193.07 on the basis of current market price and Tk. 746,015,866.08 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 15th December 2024

5:05 am

Weekly NAV

On the close of operation on December 12, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.18 per unit on the basis of current market price and Tk. 11.14 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 547,182,903.05 on the basis of current market price and Tk. 744,926,441.91 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 8th December 2024

4:49 am

Weekly NAV

On the close of operation on December 05, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.38 per unit on the basis of current market price and Tk. 11.14 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 560,136,791.02 on the basis of current market price and Tk. 744,548,733.87 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 1st December 2024

6:14 am

Weekly NAV

On the close of operation on November 28, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.37 per unit on the basis of current market price and Tk. 11.14 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 559,388,783.78 on the basis of current market price and Tk. 744,629,287.23 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 24th November 2024

5:49 am

Weekly NAV

On the close of operation on November 21, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.33 per unit on the basis of current market price and Tk. 11.13 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 556,909,854.86 on the basis of current market price and Tk. 744,278,502.86 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 17th November 2024

5:39 am

Weekly NAV

On the close of operation on November 14, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.41 per unit on the basis of current market price and Tk. 11.13 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 562,131,666.21 on the basis of current market price and Tk. 743,890,599.26 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 10th November 2024

6:54 am

Weekly NAV

On the close of operation on November 07, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.45 per unit on the basis of current market price and Tk. 11.13 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 565,104,262.59 on the basis of current market price and Tk. 743,856,721.79 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 3rd November 2024

5:19 am

Weekly NAV

On the close of operation on October 31, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.25 per unit on the basis of current market price and Tk. 11.13 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 551,714,147.94 on the basis of current market price and Tk. 743,903,014.14 on the basis of cost price after considering all assets and liabilities of the Fund.

Thu, 31st October 2024

4:04 am

Q1 Financials

(Q1 Un-audited): EPU was Tk. 0.16 for July-September 2024 as against Tk. (0.01) for July-September 2023; NOCFPU was Tk. 0.18 for July-September 2024 as against Tk. (0.05) for July-September 2023. NAV per unit at market price was Tk. 8.83 as on September 30, 2024 and Tk. 8.67 as on June 30, 2024. NAV per unit at cost price was Tk. 11.05 as on September 30, 2024 and Tk. 10.85 as on June 30, 2024.

Mon, 28th October 2024

4:59 am

Trustee Committee Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of Fund has informed that a meeting of the Trustee Committee will be held on October 30, 2024 at 4:30 PM to consider, among others, un-audited financial statements of the Fund for the First Quarter (Q1) period ended September 30, 2024.

Sun, 27th October 2024

5:44 am

Weekly NAV

On the close of operation on October 24, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.27 per unit on the basis of current market price and Tk. 11.10 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 553,162,491.20 on the basis of current market price and Tk. 741,897,644.87 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 20th October 2024

5:24 am

Weekly NAV

On the close of operation on October 17, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.42 per unit on the basis of current market price and Tk. 11.09 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 562,991,240.69 on the basis of current market price and Tk. 741,733,570.90 on the basis of cost price after considering all assets and liabilities of the Fund.

Mon, 14th October 2024

5:24 am

Weekly NAV

On the close of operation on October 09, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.60 per unit on the basis of current market price and Tk. 11.07 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 574,920,825.55 on the basis of current market price and Tk. 739,968,685.05 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 6th October 2024

5:29 am

Weekly NAV

On the close of operation on October 03, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.66 per unit on the basis of current market price and Tk. 11.06 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 578,828,172.12 on the basis of current market price and Tk. 739,379,772.21 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 29th September 2024

5:04 am

Weekly NAV

On the close of operation on September 26, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.97 per unit on the basis of current market price and Tk. 11.04 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 599,426,690.71 on the basis of current market price and Tk. 738,305,002.72 on the basis of cost price after considering all assets and liabilities of the Fund.

Tue, 24th September 2024

5:05 am

Resumption after record date

Trading of the units of the fund will resume on 25.09.2024.

Mon, 23rd September 2024

5:55 am

Suspension for record date

Trading of the CAPM IBBL Islamic Mutual Fund will remain suspended on record date i.e., 24.09.2024.

Sun, 22nd September 2024

4:33 am

Weekly NAV

On the close of operation on September 19, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.96 per unit on the basis of current market price and Tk. 11.02 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 599,327,021.42 on the basis of current market price and Tk. 736,692,229.70 on the basis of cost price after considering all assets and liabilities of the Fund.

Thu, 19th September 2024

6:19 am

Spot News

Trading of the units of the fund of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle from 22.09.2024 to 23.09.2024 and trading of the units of the fund will remain suspended on record date i.e., 24.09.2024.

Sun, 15th September 2024

10:32 am

Weekly NAV

On the close of operation on September 12, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.94 per unit on the basis of current market price and Tk. 11.01 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 597,400,862.05 on the basis of current market price and Tk. 736,203,682.73 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 8th September 2024

10:31 am

Weekly NAV

On the close of operation on September 05, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.83 per unit on the basis of current market price and Tk. 11.01 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 590,101,977.46 on the basis of current market price and Tk. 735,774,939.89 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 1st September 2024

5:15 am

Weekly NAV

On the close of operation on August 29, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.84 per unit on the basis of current market price and Tk. 10.98 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 591,125,613.29 on the basis of current market price and Tk. 733,767,828.85 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 1st September 2024

4:05 am

Price Limit Open

There will be no price limit on the trading of the units of the Fund today (01.09.2024) following its corporate declaration.

Sun, 1st September 2024

4:05 am

Dividend Declaration

The Trustee Board of the Fund has declared No dividend for the year ended June 30, 2024. Record date: 24.09.2024. The Fund has also reported EPU of Tk. (1.57), NAV per unit at market price of Tk. 8.67, NAV per unit at cost price of Tk. 10.85 and NOCFPU of Tk. 0.61 for the year ended June 30, 2024 as against Tk. 0.53, Tk. 11.43, Tk. 10.84 and Tk. 0.53 respectively for the year ended June 30, 2023.

Sun, 25th August 2024

5:25 am

Weekly NAV

On the close of operation on August 22, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.78 per unit on the basis of current market price and Tk. 10.88 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 587,144,582.54 on the basis of current market price and Tk. 727,292,386.20 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 25th August 2024

4:55 am

Trustee Meeting schedule under LR 19(1)

As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of the Fund has informed that a meeting of the Trustee Committee of the Fund will be held on August 29, 2024 at 3:00 PM to consider, among others, audited financial statements of the Fund for the year ended June 30, 2024.

Sun, 18th August 2024

4:35 am

Weekly NAV

On the close of operation on August 15, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.00 per unit on the basis of current market price and Tk. 10.90 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 601,740,878.04 on the basis of current market price and Tk. 728,741,440.84 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 11th August 2024

4:25 am

Weekly NAV

On the close of operation on August 08, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.91 per unit on the basis of current market price and Tk. 10.90 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 595,381,674.70 on the basis of current market price and Tk. 728,543,407.65 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 4th August 2024

4:55 am

Weekly NAV

On the close of operation on August 01, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.30 per unit on the basis of current market price and Tk. 10.89 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 555,060,742.65 on the basis of current market price and Tk. 728,000,825.44 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 28th July 2024

6:34 am

Weekly NAV

On the close of operation on July 25, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.47 per unit on the basis of current market price and Tk. 10.86 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 566,277,827.15 on the basis of current market price and Tk. 725,867,160.45 on the basis of cost price after considering all assets and liabilities of the Fund.

Wed, 24th July 2024

10:01 am

Weekly NAV

On the close of operation on July 18, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.50 per unit on the basis of current market price and Tk. 10.85 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 568,541,496.44 on the basis of current market price and Tk. 725,310,415.04 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 14th July 2024

4:35 am

Weekly NAV

On the close of operation on July 11, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.65 per unit on the basis of current market price and Tk. 10.85 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 578,488,479.10 on the basis of current market price and Tk. 725,378,545.05 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 14th July 2024

4:25 am

Dividend Disbursement

The Asset Manager of the Fund has informed that it has disbursed the Cash Dividend for the year ended June 30, 2023 to the respective unitholders.

Sun, 7th July 2024

5:35 am

Weekly NAV

On the close of operation on July 04, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.76 per unit on the basis of current market price and Tk. 10.85 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 585,562,109.36 on the basis of current market price and Tk. 725,436,361.56 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 30th June 2024

4:45 am

Weekly NAV

On the close of operation on June 27, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.70 per unit on the basis of current market price and Tk. 10.83 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 581,431,033.61 on the basis of current market price and Tk. 724,174,676.76 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 23rd June 2024

4:20 am

Weekly NAV

On the close of operation on June 20, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.36 per unit on the basis of current market price and Tk. 10.83 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 558,910,112.13 on the basis of current market price and Tk. 723,756,286.28 on the basis of cost price after considering all assets and liabilities of the Fund.

Wed, 19th June 2024

4:40 am

Weekly NAV

On the close of operation on June 13, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.06 per unit on the basis of current market price and Tk. 10.83 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 539,103,851.12 on the basis of current market price and Tk. 723,833,887.92 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 9th June 2024

5:05 am

Weekly NAV

On the close of operation on June 06, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.06 per unit on the basis of current market price and Tk. 10.83 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 539,026,183.09 on the basis of current market price and Tk. 723,913,318.94 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 2nd June 2024

4:25 am

Weekly NAV

On the close of operation on May 30, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.13 per unit on the basis of current market price and Tk. 10.83 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 543,627,094.60 on the basis of current market price and Tk. 723,965,732.55 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 26th May 2024

5:14 am

Weekly NAV

On the close of operation on May 23, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.39 per unit on the basis of current market price and Tk. 10.83 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 560,944,887.99 on the basis of current market price and Tk. 724,105,020.79 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 19th May 2024

10:31 am

Weekly NAV

On the close of operation on May 16, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.71 per unit on the basis of current market price and Tk. 10.84 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 582,280,592.10 on the basis of current market price and Tk. 724,569,010.40 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 12th May 2024

5:04 am

Weekly NAV

On the close of operation on May 09, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.91 per unit on the basis of current market price and Tk. 10.83 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 595,367,022.78 on the basis of current market price and Tk. 724,180,586.03 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 5th May 2024

5:29 am

Weekly NAV

On the close of operation on May 02, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.95 per unit on the basis of current market price and Tk. 10.83 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 598,090,765.10 on the basis of current market price and Tk. 724,346,316.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Tue, 30th April 2024

4:04 am

Q3 Financials

(Q3 Un-audited): EPU was Tk. (1.56) for January-March 2024 as against Tk. 0.01 for January-March 2023; EPU was Tk. (1.59) for July 2023-March 2024 as against Tk. 0.49 for July 2022-March 2023. NOCFPU was Tk. 0.59 for July 2023-March 2024 as against Tk. 0.48 for July 2022-March 2023. NAV per unit at market price was Tk. 9.24 as on March 31, 2024 and Tk. 11.43 as on June 30, 2023. NAV per unit at cost price was Tk. 10.84 as on March 31, 2024 and Tk. 10.84 as on June 30, 2023.

Sun, 28th April 2024

7:15 am

Weekly NAV

On the close of operation on April 25, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.99 per unit on the basis of current market price and Tk. 10.84 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 601,013,903.48 on the basis of current market price and Tk. 724,440,712.13 on the basis of cost price after considering all assets and liabilities of the Fund.

Tue, 23rd April 2024

5:04 am

Trustee Committee Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of Fund has informed that a meeting of the Trustee Committee will be held on April 29, 2024 at 3:30 PM to consider, among others, un-audited financial statements of the Fund for the Third Quarter (Q3) period ended March 31, 2024.

Sun, 21st April 2024

5:44 am

Weekly NAV

On the close of operation on April 18, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.23 per unit on the basis of current market price and Tk. 10.84 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 616,951,845.91 on the basis of current market price and Tk. 724,538,456.16 on the basis of cost price after considering all assets and liabilities of the Fund.

Mon, 15th April 2024

4:29 am

Weekly NAV

On the close of operation on April 09, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.40 per unit on the basis of current market price and Tk. 10.84 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 628,552,390.95 on the basis of current market price and Tk. 724,656,956.65 on the basis of cost price after considering all assets and liabilities of the Fund.

Mon, 8th April 2024

4:24 am

Weekly NAV

On the close of operation on April 04, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.33 per unit on the basis of current market price and Tk. 10.84 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 623,625,174.43 on the basis of current market price and Tk. 724,724,408.83 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 31st March 2024

5:04 am

Weekly NAV

On the close of operation on March 28, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.22 per unit on the basis of current market price and Tk. 10.84 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 616,543,244.28 on the basis of current market price and Tk. 725,025,397.53 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 24th March 2024

4:24 am

Weekly NAV

On the close of operation on March 21, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.47 per unit on the basis of current market price and Tk. 10.85 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 633,397,379.26 on the basis of current market price and Tk. 725,100,984.30 on the basis of cost price after considering all assets and liabilities of the Fund.

Mon, 18th March 2024

4:34 am

Weekly NAV

On the close of operation on March 14, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.68 per unit on the basis of current market price and Tk. 10.85 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 646,827,141.12 on the basis of current market price and Tk. 725,180,593.86 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 10th March 2024

4:19 am

Weekly NAV

On the close of operation on March 07, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 10.02 per unit on the basis of current market price and Tk. 10.85 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 669,790,537.13 on the basis of current market price and Tk. 725,344,053.92 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 3rd March 2024

5:11 am

Weekly NAV

On the close of operation on February 29, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 10.00 per unit on the basis of current market price and Tk. 10.85 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 668,447,019.34 on the basis of current market price and Tk. 725,493,651.08 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 25th February 2024

6:18 am

Weekly NAV

On the close of operation on February 22, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.99 per unit on the basis of current market price and Tk. 10.85 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 667,585,388.77 on the basis of current market price and Tk. 725,578,562.01 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 18th February 2024

4:30 am

Weekly NAV

On the close of operation on February 15, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 10.40 per unit on the basis of current market price and Tk. 10.85 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 695,062,943.57 on the basis of current market price and Tk. 725,409,280.51 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 11th February 2024

4:52 am

Weekly NAV

On the close of operation on February 08, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 10.37 per unit on the basis of current market price and Tk. 10.81 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 693,334,504.82 on the basis of current market price and Tk. 722,380,477.97 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 4th February 2024

10:32 am

Weekly NAV

On the close of operation on February 01, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 10.21 per unit on the basis of current market price and Tk. 10.79 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 682,588,781.36 on the basis of current market price and Tk. 721,628,834.50 on the basis of cost price after considering all assets and liabilities of the Fund.

Wed, 31st January 2024

4:02 am

Q2 Financials

(Q2 Un-audited): EPU was Tk. 0.04 for October-December 2023 as against Tk. 0.37 for October-December 2022; EPU was Tk. 0.04 for July-December 2023 as against Tk. 0.48 for July-December 2022. NOCFPU was Tk. 0.03 for July-December 2023 as against Tk. 0.38 for July-December 2022. NAV per unit at market price was Tk. 10.80 as on December 31, 2023 and Tk. 11.78 as on December 31, 2022. NAV per unit at cost price was Tk. 10.28 as on December 31, 2023 and Tk. 10.79 as on December 31, 2022.

Sun, 28th January 2024

5:54 am

Weekly NAV

On the close of operation on January 25, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 10.06 per unit on the basis of current market price and Tk. 10.80 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 672,862,063.63 on the basis of current market price and Tk. 721,701,217.61 on the basis of cost price after considering all assets and liabilities of the Fund.

Wed, 24th January 2024

4:14 am

Trustee Committee Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of Fund has informed that a meeting of the Trustee Committee will be held on January 30, 2024 at 3:00 PM to consider, among others, un-audited financial statements of the Fund for the Second Quarter (Q2) period ended December 31, 2023.

Sun, 21st January 2024

5:39 am

Weekly NAV

On the close of operation on January 18, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 11.10 per unit on the basis of current market price and Tk. 10.79 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 742,068,278.95 on the basis of current market price and Tk. 721,570,342.52 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 14th January 2024

4:12 am

Weekly NAV

On the close of operation on January 11, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 10.83 per unit on the basis of current market price and Tk. 10.28 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 723,768,457.73 on the basis of current market price and Tk. 687,414,822.31 on the basis of cost price after considering all assets and liabilities of the Fund.

Mon, 8th January 2024

4:44 am

Weekly NAV

On the close of operation on January 04, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 10.80 per unit on the basis of current market price and Tk. 10.27 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 722,252,307.39 on the basis of current market price and Tk. 686,629,210.91 on the basis of cost price after considering all assets and liabilities of the Fund.

Mon, 1st January 2024

10:31 am

Weekly NAV

On the close of operation on December 28, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 10.78 per unit on the basis of current market price and Tk. 10.26 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 720,610,691.28 on the basis of current market price and Tk. 685,725,786.55 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 24th December 2023

5:34 am

Weekly NAV

On the close of operation on December 21, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 10.75 per unit on the basis of current market price and Tk. 10.22 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 718,607,893.84 on the basis of current market price and Tk. 683,216,937.86 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 17th December 2023

4:49 am

Weekly NAV

On the close of operation on December 14, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 10.76 per unit on the basis of current market price and Tk. 10.22 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 719,338,761.03 on the basis of current market price and Tk. 683,369,639.71 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 10th December 2023

5:15 am

Weekly NAV

On the close of operation on December 07, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 10.75 per unit on the basis of current market price and Tk. 10.22 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 719,006,821.96 on the basis of current market price and Tk. 683,318,444.94 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 3rd December 2023

5:00 am

Weekly NAV

On the close of operation on November 30, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 10.74 per unit on the basis of current market price and Tk. 10.22 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 718,340,042.55 on the basis of current market price and Tk. 683,553,846.53 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 26th November 2023

6:19 am

Weekly NAV

On the close of operation on November 23, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 10.76 per unit on the basis of current market price and Tk. 10.23 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 719,281,679.36 on the basis of current market price and Tk. 683,704,629.58 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 19th November 2023

5:19 am

Weekly NAV

On the close of operation on November 16, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 10.79 per unit on the basis of current market price and Tk. 10.23 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 721,218,393.23 on the basis of current market price and Tk. 683,800,775.35 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 12th November 2023

6:05 am

Weekly NAV

On the close of operation on November 09, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 10.80 per unit on the basis of current market price and Tk. 10.23 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 722,120,016.84 on the basis of current market price and Tk. 683,957,906.81 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 5th November 2023

6:14 am

Weekly NAV

On the close of operation on November 02, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 10.80 per unit on the basis of current market price and Tk. 10.23 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 722,258,313.28 on the basis of current market price and Tk. 684,232,616.55 on the basis of cost price after considering all assets and liabilities of the Fund.

Tue, 31st October 2023

4:04 am

Q1 Financials

(Q1 Un-audited): EPU was Tk. (0.01) for July-September 2023 as against Tk. 0.10 for July-September 2022; NOCFPU was Tk. (0.05) for July-September 2023 as against Tk. (0.01) for July-September 2022. NAV per unit at market price was Tk. 10.79 as on September 30, 2023 and Tk. 11.43 as on June 30, 2023. NAV per unit at cost price was Tk. 10.23 as on September 30, 2023 and Tk. 10.84 as on June 30, 2023.

Sun, 29th October 2023

6:15 am

Weekly NAV

On the close of operation on October 26, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 10.80 per unit on the basis of current market price and Tk. 10.22 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 722,052,229.67 on the basis of current market price and Tk. 683,382,893.29 on the basis of cost price after considering all assets and liabilities of the Fund.

Wed, 25th October 2023

8:00 am

Trustee Committee Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of Fund has informed that a meeting of the Trustee Committee will be held on October 30, 2023 at 3:00 PM to consider, among others, un-audited financial statements of the Fund for the First Quarter (Q1) period ended September 30, 2023.

Sun, 22nd October 2023

6:44 am

Weekly NAV

On the close of operation on October 19, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 10.79 per unit on the basis of current market price and Tk. 10.22 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 721,097,961.27 on the basis of current market price and Tk. 683,109,506.94 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 15th October 2023

4:55 am

Weekly NAV

On the close of operation on October 12, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 10.78 per unit on the basis of current market price and Tk. 10.22 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 720,600,605.34 on the basis of current market price and Tk. 683,268,634.91 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 8th October 2023

4:14 am

Weekly NAV

On the close of operation on October 05, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 10.80 per unit on the basis of current market price and Tk. 10.22 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 722,287,689.54 on the basis of current market price and Tk. 683,422,179.01 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 1st October 2023

5:44 am

Weekly NAV

On the close of operation on September 27, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 10.79 per unit on the basis of current market price and Tk. 10.23 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 721,645,900.54 on the basis of current market price and Tk. 683,681,329.46 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 24th September 2023

5:04 am

Weekly NAV

On the close of operation on September 21, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 10.82 per unit on the basis of current market price and Tk. 10.23 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 723,636,117.08 on the basis of current market price and Tk. 684,187,618.05 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 17th September 2023

4:29 am

Weekly NAV

On the close of operation on September 14, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 10.80 per unit on the basis of current market price and Tk. 10.23 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 721,969,376.17 on the basis of current market price and Tk. 684,040,953.34 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 10th September 2023

4:54 am

Weekly NAV

On the close of operation on September 07, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 10.82 per unit on the basis of current market price and Tk. 10.23 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 723,198,277.82 on the basis of current market price and Tk. 684,224,122.75 on the basis of cost price after considering all assets and liabilities of the Fund.

Thu, 7th September 2023

5:25 am

Resumption after record date

Trading of the CAPM IBBL Islamic Mutual Fund will resume on 10.09.2023.

Tue, 5th September 2023

6:25 am

Update of Information

(Continuation news of CAPMIBBLMF): Brokerage House/Merchant Banks and all Depository Participants (DPs) are requested to send the statement to the email address: shahriar@capmbd.com and tehsum@capmbd.com or CAPM Company Limited, Corporate Office; Safura Tower (5th Floor) 20 Kemal Ataturk Avenue, Banani C/A, Dhaka-1213. For any query, please contact at +88-02222291611 or +88-02222282269. (end)

Tue, 5th September 2023

6:25 am

Update of Information

The Fund Manager has requested the concerned Brokerage House/Merchant Banks and all Depository Participants (DPs) to provide a statement with the details (Shareholders' name, BO ID Number, 12 digit E-TIN Number, client-wise shareholding position and bank account name, account no., routing no. of brokerage house/merchant bank) of their margin loan holders by September 14, 2023 who hold units of the fund as on the Record Date (September 07, 2023). (cont.)

Tue, 5th September 2023

5:05 am

Suspension for record date

Trading of the CAPM IBBL Islamic Mutual Fund will remain suspended on record date i.e., 07.09.2023.

Sun, 3rd September 2023

5:35 am

Spot News

Trading of the units of the fund will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 04.09.2023 to 05.09.2023 and trading of the units of the fund will remain suspended on record date i.e., 07.09.2023.

Sun, 3rd September 2023

5:09 am

Weekly NAV

On the close of operation on August 31, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 11.42 per unit on the basis of current market price and Tk. 10.84 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 763,676,756.61 on the basis of current market price and Tk. 724,435,592.43 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 27th August 2023

5:00 am

Weekly NAV

On the close of operation on August 24, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 11.45 per unit on the basis of current market price and Tk. 10.84 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 765,653,543.40 on the basis of current market price and Tk. 724,545,695.07 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 20th August 2023

5:35 am

Weekly NAV

On the close of operation on August 17, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 11.40 per unit on the basis of current market price and Tk. 10.83 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 762,263,879.02 on the basis of current market price and Tk. 724,160,210.59 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 13th August 2023

6:10 am

Weekly NAV

On the close of operation on August 10, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 11.38 per unit on the basis of current market price and Tk. 10.83 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 760,605,575.23 on the basis of current market price and Tk. 724,265,737.70 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 13th August 2023

4:05 am

Price Limit Open

There will be no price limit on the trading of the units of the Fund today (13.08.2023) following its corporate declaration. However, the floor price shall be applicable accordingly.

Sun, 13th August 2023

4:05 am

Dividend Declaration

The Trustee Board of the Fund has declared 6% cash dividend based on Distributable Income and Retained Earnings for the year ended June 30, 2023. Record date: 07.09.2023. The Fund has also reported EPU of Tk. 0.53, NAV per unit at market price of Tk. 11.43, NAV per unit at cost of Tk. 10.84 and NOCFPU of Tk. 0.53 for the year ended June 30, 2023 as against Tk. 0.84, Tk. 12.39, Tk. 11.11 and Tk. 0.81 respectively for the year ended June 30, 2022.

Sun, 6th August 2023

5:30 am

Weekly NAV

On the close of operation on August 03, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 11.38 per unit on the basis of current market price and Tk. 10.83 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 760,583,970.61 on the basis of current market price and Tk. 724,141,473.84 on the basis of cost price after considering all assets and liabilities of the Fund.

Thu, 3rd August 2023

6:04 am

Trustee Meeting schedule under LR 19(1)

As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of the Fund has informed that a meeting of the Trustee Committee of the Fund will be held on August 10, 2023 at 3:00 PM to consider, among others, audited financial statements of the Fund for the year ended June 30, 2023.

Sun, 30th July 2023

4:55 am

Weekly NAV

On the close of operation on July 27, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 11.37 per unit on the basis of current market price and Tk. 10.83 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 760,082,098.20 on the basis of current market price and Tk. 724,115,325.18 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 23rd July 2023

5:30 am

Weekly NAV

On the close of operation on July 20, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 11.40 per unit on the basis of current market price and Tk. 10.83 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 761,998,923.59 on the basis of current market price and Tk. 724,239,540.56 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 16th July 2023

5:55 am

Weekly NAV

On the close of operation on July 13, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 11.39 per unit on the basis of current market price and Tk. 10.83 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 761,702,303.72 on the basis of current market price and Tk. 724,347,544.44 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 9th July 2023

6:20 am

Weekly NAV

On the close of operation on July 06, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 11.42 per unit on the basis of current market price and Tk. 10.84 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 763,277,967.05 on the basis of current market price and Tk. 724,473,004.03 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 2nd July 2023

6:50 am

Weekly NAV

On the close of operation on June 26, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 11.43 per unit on the basis of current market price and Tk. 10.84 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 764,063,892.03 on the basis of current market price and Tk. 724,759,072.16 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 25th June 2023

5:30 am

Weekly NAV

On the close of operation on June 22, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 11.40 per unit on the basis of current market price and Tk. 10.83 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 762,302,091.58 on the basis of current market price and Tk. 723,693,325.46 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 18th June 2023

5:14 am

Weekly NAV

On the close of operation on June 15, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 11.40 per unit on the basis of current market price and Tk. 10.83 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 762,165,698.62 on the basis of current market price and Tk. 723,790,088.59 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 11th June 2023

5:14 am

Weekly NAV

On the close of operation on June 08, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 11.41 per unit on the basis of current market price and Tk. 10.82 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 762,598,190.03 on the basis of current market price and Tk. 723,458,087.54 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 4th June 2023

4:49 am

Weekly NAV

On the close of operation on June 01, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 11.39 per unit on the basis of current market price and Tk. 10.80 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 761,629,751.83 on the basis of current market price and Tk. 721,878,982.64 on the basis of cost price after considering all assets and liabilities of the Fund.

Wed, 31st May 2023

4:05 am

Query Response

In response to a DSE query, the company has informed that there is no undisclosed price sensitive information of the fund for recent unusual price hike and increase in volume of units of the fund.

Sun, 28th May 2023

5:44 am

Weekly NAV

On the close of operation on May 25, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 11.37 per unit on the basis of current market price and Tk. 10.78 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 759,796,567.02 on the basis of current market price and Tk. 720,999,983.79 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 21st May 2023

5:15 am

Weekly NAV

On the close of operation on May 18, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 11.38 per unit on the basis of current market price and Tk. 10.79 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 760,862,119.74 on the basis of current market price and Tk. 721,185,783.21 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 14th May 2023

5:25 am

Weekly NAV

On the close of operation on May 11, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 11.40 per unit on the basis of current market price and Tk. 10.79 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 761,908,689.96 on the basis of current market price and Tk. 721,308,057.83 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 7th May 2023

5:10 am

Weekly NAV

On the close of operation on May 03, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 11.43 per unit on the basis of current market price and Tk. 10.79 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 764,043,505.37 on the basis of current market price and Tk. 721,533,076.64 on the basis of cost price after considering all assets and liabilities of the Fund.

Tue, 2nd May 2023

4:05 am

Q3 Financials

(Q3 Un-audited): EPU was Tk. 0.01 for January-March 2023 and Tk. 0.04 for January-March 2022. EPU was Tk. 0.49 for July 2022-March 2023 and Tk. 0.41 for July 2021-March 2022. NOCFPU was Tk. 0.48 for July 2022-March 2023 and Tk. 0.38 for July 2021-March 2022. NAV per unit at market price was Tk. 11.46 as on March 31, 2023 and Tk. 12.39 as on June 30, 2022. NAV per unit at cost price was Tk. 10.80 as on March 31, 2023 and Tk. 11.11 as on June 30, 2022.

Sun, 30th April 2023

6:14 am

Weekly NAV

On the close of operation on April 27, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 11.41 per unit on the basis of current market price and Tk. 10.79 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 763,038,291.70 on the basis of current market price and Tk. 721,644,147.97 on the basis of cost price after considering all assets and liabilities of the Fund.

Tue, 25th April 2023

6:49 am

Trustee Committee Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of Fund has informed that a meeting of the Trustee Committee will be held on April 30, 2023 at 2:45 PM to consider, among others, un-audited financial statements of the Fund for the Third Quarter (Q3) period ended March 31, 2023.

Mon, 24th April 2023

6:14 am

Weekly NAV

On the close of operation on April 18, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 11.40 per unit on the basis of current market price and Tk. 10.80 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 762,094,370.99 on the basis of current market price and Tk. 721,800,005.16 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 16th April 2023

5:04 am

Weekly NAV

On the close of operation on April 13, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 11.39 per unit on the basis of current market price and Tk. 10.80 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 761,744,080.38 on the basis of current market price and Tk. 721,886,610.85 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 9th April 2023

5:14 am

Weekly NAV

On the close of operation on April 06, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 11.39 per unit on the basis of current market price and Tk. 10.80 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 761,592,313.66 on the basis of current market price and Tk. 722,008,059.73 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 2nd April 2023

4:30 am

Weekly NAV

On the close of operation on March 30, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 11.46 per unit on the basis of current market price and Tk. 10.80 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 765,956,559.08 on the basis of current market price and Tk. 722,033,760.95 on the basis of cost price after considering all assets and liabilities of the Fund.

Mon, 27th March 2023

6:10 am

Weekly NAV

On the close of operation on March 23, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 11.69 per unit on the basis of current market price and Tk. 10.80 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 781,692,739.69 on the basis of current market price and Tk. 722,140,758.56 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 19th March 2023

4:45 am

Weekly NAV

On the close of operation on March 16, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 11.68 per unit on the basis of current market price and Tk. 10.79 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 781,168,888.98 on the basis of current market price and Tk. 721,093,952.25 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 12th March 2023

5:05 am

Weekly NAV

On the close of operation on March 09, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 11.71 per unit on the basis of current market price and Tk. 10.79 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 783,028,994.14 on the basis of current market price and Tk. 721,300,379.42 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 5th March 2023

5:10 am

Weekly NAV

On the close of operation on March 02, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 11.80 per unit on the basis of current market price and Tk. 10.79 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 788,913,231.18 on the basis of current market price and Tk. 721,436,108.65 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 26th February 2023

6:20 am

Weekly NAV

On the close of operation on February 23, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 11.90 per unit on the basis of current market price and Tk. 10.79 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 795,761,615.31 on the basis of current market price and Tk. 721,658,545.18 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 19th February 2023

6:45 am

Weekly NAV

On the close of operation on February 16, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 11.90 per unit on the basis of current market price and Tk. 10.80 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 795,556,736.96 on the basis of current market price and Tk. 721,746,493.23 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 12th February 2023

4:30 am

Weekly NAV

On the close of operation on February 09, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 11.94 per unit on the basis of current market price and Tk. 10.80 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 797,920,006.94 on the basis of current market price and Tk. 721,787,384.61 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 5th February 2023

5:05 am

Weekly NAV

On the close of operation on February 02, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 12.03 per unit on the basis of current market price and Tk. 10.80 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 804,466,888.35 on the basis of current market price and Tk. 721,735,539.43 on the basis of cost price after considering all assets and liabilities of the Fund.

Mon, 30th January 2023

4:05 am

Q2 Financials

(Q2 Un-audited): EPU was Tk. 0.37 for October-December 2022 as against Tk. 0.05 for October-December 2021; EPU was Tk. 0.48 for July-December 2022 as against Tk. 0.37 for July-December 2021. NOCFPU was Tk. 0.38 for July-December 2022 as against Tk. 0.17 for July-December 2021. NAV per unit at market price was Tk. 11.78 as on December 31, 2022 and Tk. 12.39 as on June 30, 2022. NAV per unit at cost price was Tk. 10.79 as on December 31, 2022 and Tk. 11.11 as on June 30, 2022.

Sun, 29th January 2023

5:00 am

Weekly NAV

On the close of operation on January 26, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 12.13 per unit on the basis of current market price and Tk. 10.80 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 810,608,563.11 on the basis of current market price and Tk. 721,843,851.19 on the basis of cost price after considering all assets and liabilities of the Fund.

Wed, 25th January 2023

5:55 am

Trustee Committee Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of Fund has informed that a meeting of the Trustee Committee will be held on January 29, 2023 at 3:30 PM to consider, among others, un-audited financial statements of the Fund for the Second Quarter (Q2) period ended December 31, 2022.

Sun, 22nd January 2023

4:19 am

Weekly NAV

On the close of operation on January 19, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 11.79 per unit on the basis of current market price and Tk. 10.79 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 787,906,788.35 on the basis of current market price and Tk. 721,562,015.22 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 15th January 2023

4:59 am

Weekly NAV

On the close of operation on January 12, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 11.77 per unit on the basis of current market price and Tk. 10.79 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 787,146,827.90 on the basis of current market price and Tk. 721,216,173.78 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 8th January 2023

4:49 am

Weekly NAV

On the close of operation on January 05, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 11.69 per unit on the basis of current market price and Tk. 10.78 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 781,823,085.24 on the basis of current market price and Tk. 720,949,176.72 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 1st January 2023

5:00 am

Weekly NAV

On the close of operation on December 29, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 11.75 per unit on the basis of current market price and Tk. 10.79 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 785,309,946.96 on the basis of current market price and Tk. 721,192,264.23 on the basis of cost price after considering all assets and liabilities of the Fund.

Mon, 26th December 2022

4:55 am

Weekly NAV

On the close of operation on December 22, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 11.73 per unit on the basis of current market price and Tk. 10.62 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 783,941,641.07 on the basis of current market price and Tk. 709,875,926.51 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 18th December 2022

4:15 am

Weekly NAV

On the close of operation on December 15, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 11.87 per unit on the basis of current market price and Tk. 10.62 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 793,771,050.73 on the basis of current market price and Tk. 710,057,639.08 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 11th December 2022

4:40 am

Weekly NAV

On the close of operation on December 08, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 11.72 per unit on the basis of current market price and Tk. 10.62 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 783,420,563.71 on the basis of current market price and Tk. 710,201,271.30 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 4th December 2022

4:54 am

Weekly NAV

On the close of operation on December 01, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 11.90 per unit on the basis of current market price and Tk. 10.55 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 795,444,273.72 on the basis of current market price and Tk. 704,994,298.65 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 27th November 2022

4:04 am

Weekly NAV

On the close of operation on November 24, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 11.52 per unit on the basis of current market price and Tk. 10.54 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 769,868,589.31 on the basis of current market price and Tk. 704,725,000.89 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 20th November 2022

5:39 am

Weekly NAV

On the close of operation on November 17, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 11.52 per unit on the basis of current market price and Tk. 10.51 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 770,029,977.69 on the basis of current market price and Tk. 702,383,787.22 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 13th November 2022

6:04 am

Weekly NAV

On the close of operation on November 10, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 11.92 per unit on the basis of current market price and Tk. 10.50 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 796,785,101.73 on the basis of current market price and Tk. 701,796,363.01 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 6th November 2022

5:00 am

Weekly NAV

On the close of operation on November 03, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 12.16 per unit on the basis of current market price and Tk. 10.47 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 812,985,137.84 on the basis of current market price and Tk. 700,143,180.58 on the basis of cost price after considering all assets and liabilities of the Fund.

Mon, 31st October 2022

3:35 am

Q1 Financials

(Q1 Un-audited): EPU was Tk. 0.10 for July-September 2022 as against Tk. 0.32 for July-September 2021; NOCFPU was Tk. (0.01) for July-September 2022 as against Tk. 0.20 for July-September 2021. NAV per unit at market price was Tk. 12.12 as on September 30, 2022 and Tk. 12.39 as on June 30, 2022. NAV per unit at cost price was Tk. 10.41 as on September 30, 2022 and Tk. 11.11 as on June 30, 2022.

Sun, 30th October 2022

7:43 am

Weekly NAV

On the close of operation on October 27, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 12.33 per unit on the basis of current market price and Tk. 10.45 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 824,351,432.43 on the basis of current market price and Tk. 698,863,737.27 on the basis of cost price after considering all assets and liabilities of the Fund.

Wed, 26th October 2022

6:20 am

Trustee Committee Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of Fund has informed that a meeting of the Trustee Committee will be held on October 30, 2022 at 3:30 PM to consider, among others, un-audited financial statements of the Fund for the First Quarter (Q1) period ended September 30, 2022.

Sun, 23rd October 2022

4:10 am

Weekly NAV

On the close of operation on October 20, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 12.03 per unit on the basis of current market price and Tk. 10.46 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 804,438,284.94 on the basis of current market price and Tk. 699,200,465.70 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 16th October 2022

7:20 am

Dividend Disbursement

The Asset Manager of the Fund has informed that it has disbursed Cash Dividend for the year ended June 30, 2022 to the respective unitholders.

Sun, 16th October 2022

5:50 am

Weekly NAV

On the close of operation on October 13, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 12.26 per unit on the basis of current market price and Tk. 10.45 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 819,636,452.56 on the basis of current market price and Tk. 698,783,675.44 on the basis of cost price after considering all assets and liabilities of the Fund.

Mon, 10th October 2022

4:15 am

Weekly NAV

On the close of operation on October 06, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 12.79 per unit on the basis of current market price and Tk. 10.46 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 855,255,773.53 on the basis of current market price and Tk. 698,961,424.25 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 2nd October 2022

6:45 am

Weekly NAV

On the close of operation on September 29, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 12.12 per unit on the basis of current market price and Tk. 10.42 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 810,529,033.87 on the basis of current market price and Tk. 696,333,532.48 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 25th September 2022

4:15 am

Weekly NAV

On the close of operation on September 22, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 12.40 per unit on the basis of current market price and Tk. 10.36 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 829,244,224.49 on the basis of current market price and Tk. 692,487,927.91 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 18th September 2022

4:25 am

Weekly NAV

On the close of operation on September 15, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 12.12 per unit on the basis of current market price and Tk. 10.36 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 810,595,130.93 on the basis of current market price and Tk. 692,685,998.73 on the basis of cost price after considering all assets and liabilities of the Fund.

Mon, 12th September 2022

5:55 am

Update of Information

(Continuation news of CAPMIBBLMF): Brokerage Houses/Merchant Banks and all Depository Participants (DPs) are requested to send the statement to the email address: shahriar@capmbd.com and monzur@capmbd.com or CAPM Company Limited, Corporate Office; Safura Tower (5th Floor), 20 Kemal Ataturk Avenue, Banani C/A, Dhaka ? 1213. For any query, please contact at +88-02-222291611 or +88-02-222282269. (end)

Mon, 12th September 2022

5:55 am

Update of Information

The Fund Manager has requested the concerned Brokerage Houses/Merchant Banks and all Depository Participants (DPs) to provide a statement with the details (Unit holders' Name, BO ID Number, 12 digit e-Tin number, client wise shareholding position, bank account name, account no. routing no. of brokerage house/ Merchant Bank) of their margin loan holders by September 18, 2022 who hold units of the fund as on the Record Date (September 11, 2022). (cont.)

Sun, 11th September 2022

5:20 am

Resumption after record date

Trading of the units of the Fund will resume on 12.09.2022 after record date.

Sun, 11th September 2022

4:05 am

Weekly NAV

On the close of operation on September 08, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 13.15 per unit on the basis of current market price and Tk. 11.16 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 879,088,993.19 on the basis of current market price and Tk. 746,297,056.34 on the basis of cost price after considering all assets and liabilities of the Fund.

Thu, 8th September 2022

5:44 am

Suspension for Record date

Trading of the units of the Fund will remain suspended on record date i.e., 11.09.2022.

Tue, 6th September 2022

6:40 am

Spot News

Trading of the units of the Fund will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 07.09.2022 to 08.09.2022. Trading of the units of the Fund will remain suspended on record date i.e., 11.09.2022.

Sun, 4th September 2022

4:00 am

Weekly NAV

On the close of operation on September 01, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 12.31 per unit on the basis of current market price and Tk. 11.16 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 823,204,533.06 on the basis of current market price and Tk. 745,770,751.24 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 28th August 2022

4:30 am

Weekly NAV

On the close of operation on August 25, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 12.33 per unit on the basis of current market price and Tk. 11.12 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 824,526,972.14 on the basis of current market price and Tk. 743,240,466.57 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 21st August 2022

4:10 am

Weekly NAV

On the close of operation on August 17, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 11.99 per unit on the basis of current market price and Tk. 11.10 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 801,408,525.41 on the basis of current market price and Tk. 742,098,601.95 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 14th August 2022

5:05 am

Weekly NAV

On the close of operation on August 11, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 11.92 per unit on the basis of current market price and Tk. 11.10 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 796,855,585.50 on the basis of current market price and Tk. 742,212,548.93 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 14th August 2022

4:10 am

Price Limit Open

There will be no price limit on the trading of the units of the Fund today (14.08.2022) following its corporate declaration.

Sun, 14th August 2022

4:10 am

Dividend Declaration

The Trustee Board of the Fund has declared 8% cash dividend based on Distributable Income and Retained Earnings for the year ended June 30, 2022. Record date: 11.09.2022. The Fund has also reported EPU of Tk. 0.84, NAV per unit at market price of Tk. 12.39, NAV per unit at cost of Tk. 11.11 and NOCFPU of Tk. 0.81 for the year ended June 30, 2022 as against Tk. 1.89, Tk. 11.97, Tk. 11.62 and Tk. 0.79 respectively for the same period of the previous year.

Sun, 7th August 2022

5:15 am

Trustee Committee Meeting schedule under LR 19(1)

As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of the Fund has informed that a meeting of the Trustee Committee of the Fund will be held on August 11, 2022 at 3:30 PM to consider, among others, audited financial statements of the Fund for the year ended June 30, 2022.

Sun, 7th August 2022

4:55 am

Weekly NAV

On the close of operation on August 04, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 12.10 per unit on the basis of current market price and Tk. 11.10 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 808,724,801.48 on the basis of current market price and Tk. 741,747,558.71 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 31st July 2022

4:50 am

Weekly NAV

On the close of operation on July 28, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 11.69 per unit on the basis of current market price and Tk. 11.10 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 781,726,808.42 on the basis of current market price and Tk. 741,974,619.05 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 24th July 2022

4:24 am

Weekly NAV

On the close of operation on July 21, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 11.85 per unit on the basis of current market price and Tk. 11.10 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 792,333,254.83 on the basis of current market price and Tk. 742,101,694.11 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 17th July 2022

4:29 am

Weekly NAV

On the close of operation on July 14, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 12.22 per unit on the basis of current market price and Tk. 11.10 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 816,755,619.27 on the basis of current market price and Tk. 742,297,875.40 on the basis of cost price after considering all assets and liabilities of the Fund.

Tue, 12th July 2022

4:29 am

Weekly NAV

On the close of operation on July 07, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 12.30 per unit on the basis of current market price and Tk. 11.11 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 822,302,310.31 on the basis of current market price and Tk. 742,408,232.74 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 3rd July 2022

4:25 am

Weekly NAV

On the close of operation on June 30, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 12.39 per unit on the basis of current market price and Tk. 11.11 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 828,528,764.63 on the basis of current market price and Tk. 742,843,246.80 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 26th June 2022

4:05 am

Weekly NAV

On the close of operation on June 23, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 12.27 per unit on the basis of current market price and Tk. 11.09 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 819,976,806.16 on the basis of current market price and Tk. 741,732,910.33 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 19th June 2022

5:14 am

Weekly NAV

On the close of operation on June 16, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 12.39 per unit on the basis of current market price and Tk. 10.72 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 828,094,578,88 on the basis of current market price and Tk. 716,615,292.03 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 12th June 2022

4:34 am

Weekly NAV

On the close of operation on June 09, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 12.53 per unit on the basis of current market price and Tk. 10.72 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 837,885,295.69 on the basis of current market price and Tk. 716,742,215.49 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 5th June 2022

8:29 am

Weekly NAV

On the close of operation on June 02, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 12.58 per unit on the basis of current market price and Tk. 10.72 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 841,106,305.18 on the basis of current market price and Tk. 716,953,375.07 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 29th May 2022

5:04 am

Weekly NAV

On the close of operation on May 26, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 12.46 per unit on the basis of current market price and Tk. 10.69 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 833,289,106.84 on the basis of current market price and Tk. 714,380,611.82 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 22nd May 2022

4:40 am

Weekly NAV

On the close of operation on May 19, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 12.49 per unit on the basis of current market price and Tk. 10.68 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 835,329,327.10 on the basis of current market price and Tk. 714,068,677.68 on the basis of cost price after considering all assets and liabilities of the Fund.

Mon, 16th May 2022

4:55 am

Weekly NAV

On the close of operation on May 12, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 12.44 per unit on the basis of current market price and Tk. 10.68 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 831,983,111.75 on the basis of current market price and Tk. 714,196,389.62 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 8th May 2022

5:05 am

Weekly NAV

On the close of operation on May 05, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 12.57 per unit on the basis of current market price and Tk. 10.69 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 840,316,109.31 on the basis of current market price and Tk. 714,412,320.64 on the basis of cost price after considering all assets and liabilities of the Fund.

Thu, 5th May 2022

5:29 am

Weekly NAV

On the close of operation on April 28, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 12.57 per unit on the basis of current market price and Tk. 10.69 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 840,624,552.90 on the basis of current market price and Tk. 714,533,430.63 on the basis of cost price after considering all assets and liabilities of the Fund.

Thu, 28th April 2022

4:05 am

Q3 Financials

(Q3 Un-audited): EPU was Tk. 0.04 for January-March 2022 and Tk. 0.17 for January-March 2021. EPU was Tk. 0.41 for July 2021-March 2022 and Tk. 1.19 for July 2020-March 2021. NOCFPU was Tk. 0.38 for July 2021-March 2022 and Tk. 0.53 for July 2020-March 2021. NAV per unit at market price was Tk. 12.31 as on March 31, 2022 and Tk. 11.97 as on June 30, 2021. NAV per unit at cost price was Tk. 10.68 as on March 31, 2022 and Tk. 11.62 as on June 30, 2021.

Mon, 25th April 2022

4:34 am

Trustee Committee Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of Fund has informed that a meeting of the Trustee Committee will be held on April 27, 2022 at 3:30 PM to consider, among others, un-audited financial statements of the Fund for the Third Quarter (Q3) period ended March 31, 2022.

Sun, 24th April 2022

6:05 am

Weekly NAV

On the close of operation on April 21, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 12.82 per unit on the basis of current market price and Tk. 10.69 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 857,142,513.23 on the basis of current market price and Tk. 714,659,042.61 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 17th April 2022

5:04 am

Weekly NAV

On the close of operation on April 13, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 12.51 per unit on the basis of current market price and Tk. 10.69 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 836,338,425.57 on the basis of current market price and Tk. 714,799,523.45 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 10th April 2022

4:34 am

Weekly NAV

On the close of operation on April 7, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 12.39 per unit on the basis of current market price and Tk. 10.69 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 828,566,807.42 on the basis of current market price and Tk. 714,493,567.90 on the basis of cost price after considering all assets and liabilities of the Fund.

Mon, 4th April 2022

7:44 am

Sale declaration of a Corporate Sponsor

Islami Bank Bangladesh Limited, one of the Corporate Sponsors of the Fund, has expressed its intention to sell 10,00,000 units out of its total holding 4,55,00,000 units of the Fund at prevailing market price (in the Public Market) through Dhaka Stock Exchange within April 28, 2022.

Sun, 3rd April 2022

4:19 am

Weekly NAV

On the close of operation on March 31, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 12.31 per unit on the basis of current market price and Tk. 10.68 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 823,276,011.80 on the basis of current market price and Tk. 714,085,952.47 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 27th March 2022

4:04 am

Weekly NAV

On the close of operation on March 24, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 12.09 per unit on the basis of current market price and Tk. 10.68 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 808,076,177.05 on the basis of current market price and Tk. 714,242,121.32 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 20th March 2022

4:44 am

Weekly NAV

On the close of operation on March 16, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 12.17 per unit on the basis of current market price and Tk. 10.68 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 813,673,110.58 on the basis of current market price and Tk. 713,944,245.76 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 13th March 2022

4:35 am

Weekly NAV

On the close of operation on March 10, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 12.10 per unit on the basis of current market price and Tk. 10.68 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 808,752,777.21 on the basis of current market price and Tk. 714,042,872.89 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 6th March 2022

4:25 am

Weekly NAV

On the close of operation on March 03, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 12.06 per unit on the basis of current market price and Tk. 10.67 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 806,141,973.02 on the basis of current market price and Tk. 713,140,186.18 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 27th February 2022

4:55 am

Weekly NAV

On the close of operation on February 24, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 12.30 per unit on the basis of current market price and Tk. 10.68 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 822,255,528.99 on the basis of current market price and Tk. 714,103,379.02 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 20th February 2022

4:05 am

Weekly NAV

On the close of operation on February 17, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 12.50 per unit on the basis of current market price and Tk. 10.68 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 835,927,614.16 on the basis of current market price and Tk. 713,808,124.48 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 13th February 2022

4:59 am

Weekly NAV

On the close of operation on February 10, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 12.52 per unit on the basis of current market price and Tk. 10.67 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 837,186,539.61 on the basis of current market price and Tk. 713,471,971.87 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 6th February 2022

5:04 am

Weekly NAV

On the close of operation on February 03, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 12.53 per unit on the basis of current market price and Tk. 10.68 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 837,423,258.90 on the basis of current market price and Tk. 714,068,399.94 on the basis of cost price after considering all assets and liabilities of the Fund.

Mon, 31st January 2022

4:05 am

Q2 Financials

(Q2 Un-audited): EPU was Tk. 0.05 for October-December 2021 as against Tk. 0.97 for October-December 2020; EPU was Tk. 0.37 for July-December 2021 as against Tk. 1.02 for July-December 2020. NOCFPU was Tk. 0.17 for July-December 2021 as against Tk. 0.35 for July-December 2020. NAV per unit at market price was Tk. 12.58 as on December 31, 2021 and Tk. 11.97 as on June 30, 2021. NAV per unit at cost price was Tk. 10.64 as on December 31, 2021 and Tk. 11.62 as on June 30, 2021.

Sun, 30th January 2022

10:47 am

Trustee Committee Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of Fund has informed that a meeting of the Trustee Committee will be held on January 30, 2022 at 3:30 PM to consider, among others, un-audited financial statements of the Fund for the Second Quarter (Q2) period ended on December 31, 2021.

Sun, 30th January 2022

4:04 am

Weekly NAV

On the close of operation on January 27, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 12.83 per unit on the basis of current market price and Tk. 10.69 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 857,594,610.30 on the basis of current market price and Tk. 714,669,999.05 on the basis of cost price after considering all assets and liabilities of the Fund.

Wed, 26th January 2022

5:05 am

Sale Confirmation of a Corporate Sponsor

Islami Bank Bangladesh Limited, one of the Corporate Sponsors of the Fund, has further reported that it has completed its sale of 20,00,000 units of the Fund at prevailing market price through Dhaka Stock Exchange as per declaration disseminated on 04.01.2022.

Sun, 23rd January 2022

5:14 am

Weekly NAV

On the close of operation on January 20, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 12.82 per unit on the basis of current market price and Tk. 10.73 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 856,903,665.00 on the basis of current market price and Tk. 717,094,228.12 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 16th January 2022

4:45 am

Weekly NAV

On the close of operation on January 13, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 12.74 per unit on the basis of current market price and Tk. 10.71 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 851,771,822.82 on the basis of current market price and Tk. 716,271,946.71 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 9th January 2022

4:05 am

Weekly NAV

On the close of operation on January 6, 2022, the Fund has reported Net Asset Value (NAV) of Tk. 12.73 per unit on the basis of current market price and Tk. 10.65 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 851,246,078.97 on the basis of current market price and Tk. 711,708,868.70 on the basis of cost price after considering all assets and liabilities of the Fund.

Tue, 4th January 2022

8:44 am

Sale declaration of a Corporate Sponsor

Islami Bank Bangladesh Limited, one of the Corporate Sponsors of the Fund, has expressed its intention to sell 20,00,000 units out of its total holding of 4,75,00,000 units of the Fund at prevailing market price (In the Public Market) through Stock Exchange (DSE) within next 30 working days.

Sun, 2nd January 2022

4:10 am

Weekly NAV

On the close of operation on December 30, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 12.58 per unit on the basis of current market price and Tk. 10.65 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 841,283,460.10 on the basis of current market price and Tk. 711,773,629.10 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 26th December 2021

4:19 am

Weekly NAV

On the close of operation on December 23, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 12.42 per unit on the basis of current market price and Tk. 10.65 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 830,131,421.50 on the basis of current market price and Tk. 712,141,273.53 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 19th December 2021

4:29 am

Weekly NAV

On the close of operation on December 15, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 12.76 per unit on the basis of current market price and Tk. 10.65 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 853,201,696.98 on the basis of current market price and Tk. 711,837,737.32 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 12th December 2021

4:04 am

Weekly NAV

On the close of operation on December 09, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 12.77 per unit on the basis of current market price and Tk. 10.67 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 853,428,852.16 on the basis of current market price and Tk. 713,644,261.37 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 5th December 2021

4:05 am

Weekly NAV

On the close of operation on December 02, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 12.53 per unit on the basis of current market price and Tk. 10.67 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 837,641,932.11 on the basis of current market price and Tk. 713,043,874.37 on the basis of cost price after considering all assets and liabilities of the Fund.

Thu, 2nd December 2021

10:46 am

Sale Confirmation of a Corporate Sponsor

Islami Bank Bangladesh Limited, one of the Corporate Sponsors of the Fund, has further reported that it has completed its sale of 10,00,000 units of the Fund at prevailing market price through Stock Exchange (DSE) as per declaration disseminated on 23.11.2021.

Sun, 28th November 2021

4:05 am

Weekly NAV

On the close of operation on November 25, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 12.25 per unit on the basis of current market price and Tk. 10.65 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 818,974,324.83 on the basis of current market price and Tk. 712,175,128.85 on the basis of cost price after considering all assets and liabilities of the Fund.

Tue, 23rd November 2021

7:14 am

Sale declaration of a Corporate Sponsor

Islami Bank Bangladesh Limited, one of the Corporate Sponsors of the Fund, has expressed its intention to sell 10,00,000 units out of its total holding of 4,85,00,000 units of the Fund at prevailing market price (In the Public Market) through Stock Exchange (DSE) within next 30 working days.

Tue, 23rd November 2021

6:54 am

Sale Confirmation of a Corporate Sponsor

Islami Bank Bangladesh Limited, one of the Corporate Sponsors of the Fund, has further reported that it has completed its sale of 10,00,000 units of the Fund at prevailing market price through Stock Exchange (DSE) as per declaration disseminated on 02.11.2021.

Sun, 21st November 2021

4:14 am

Weekly NAV

On the close of operation on November 18, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 12.42 per unit on the basis of current market price and Tk. 10.61 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 830,030,419.78 on the basis of current market price and Tk. 709,233,030.59 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 14th November 2021

5:50 am

Weekly NAV

On the close of operation on November 11, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 12.43 per unit on the basis of current market price and Tk. 10.59 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 830,896,664.78 on the basis of current market price and Tk. 708,006,813.20 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 7th November 2021

5:10 am

Weekly NAV (Correction)

(Correction): On the close of operation on November 04, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 12.08 per unit on the basis of current market price and Tk. 10.58 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 807,292,366.62 on the basis of current market price and Tk. 707,595,285.11 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 7th November 2021

4:20 am

Weekly NAV

On the close of operation on November 04, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 12.08 per unit on the basis of current market price and Tk. 10.58 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 807,292,366.62 on the basis of current market price and Tk. 708,595,285.11 on the basis of cost price after considering all assets and liabilities of the Fund.

Tue, 2nd November 2021

4:05 am

Sale declaration of a Corporate Sponsor

Islami Bank Bangladesh Limited, one of the Corporate Sponsors of the Fund, has expressed its intention to sell 10,00,000 units out of its total holding of 4,95,00,000 units of the Fund at prevailing market price (In the Public Market) through Stock Exchange (DSE) within next 30 working days.

Sun, 31st October 2021

4:15 am

Weekly NAV

On the close of operation on October 28, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 12.22 per unit on the basis of current market price and Tk. 10.60 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 816,874,263.42 on the basis of current market price and Tk. 708,412,915.91 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 31st October 2021

4:05 am

Q1 Financials

(Q1 Un-audited): EPU was Tk. 0.32 for July-September 2021 as against Tk. 0.06 for July-September 2020; NOCFPU was Tk. 0.20 for July-September 2021 as against Tk. (0.00) for July-September 2020. NAV per unit at market price was Tk. 12.57 as on September 30, 2021 and Tk. 11.97 as on June 30, 2021. NAV per unit at cost price was Tk. 10.59 as on September 30, 2021 and Tk. 11.62 as on June 30, 2021.

Mon, 25th October 2021

7:15 am

Trustee Committee Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of Fund has informed that a meeting of the Trustee Committee will be held on October 28, 2021 at 5:30 PM to consider, among others, un-audited financial statements of the Fund for the First Quarter (Q1) period ended on September 30, 2021.

Sun, 24th October 2021

4:45 am

Weekly NAV

On the close of operation on October 21, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 12.50 per unit on the basis of current market price and Tk. 10.63 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 835,826,144.92 on the basis of current market price and Tk. 710,958,102.56 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 17th October 2021

4:04 am

Dividend Disbursement

The asset manager of the fund has informed that it has disbursed Cash Dividend for the year ended on June 30, 2021 to the respective unitholders.

Sun, 17th October 2021

4:04 am

Weekly NAV

On the close of operation on October 14, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 12.73 per unit on the basis of current market price and Tk. 10.61 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 851,345,801.07 on the basis of current market price and Tk. 709,611,288.41 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 10th October 2021

4:14 am

Weekly NAV

On the close of operation on October 7, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 12.90 per unit on the basis of current market price and Tk. 10.62 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 862,538,231.91 on the basis of current market price and Tk. 709,675,813.20 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 3rd October 2021

4:15 am

Weekly NAV

On the close of operation on September 30, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 12.57 per unit on the basis of current market price and Tk. 10.59 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 840,178,339.35 on the basis of current market price and Tk. 708,177,328.56 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 26th September 2021

4:05 am

Weekly NAV

On the close of operation on September 23, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 12.52 per unit on the basis of current market price and Tk. 10.55 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 837,045,461.28 on the basis of current market price and Tk. 705,456,765.95 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 19th September 2021

4:20 am

Weekly NAV

On the close of operation on September 16, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 12.61 per unit on the basis of current market price and Tk. 10.47 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 842,858,880.18 on the basis of current market price and Tk. 700,240,713.69 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 12th September 2021

4:20 am

Weekly NAV

On the close of operation on September 09, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 12.84 per unit on the basis of current market price and Tk. 10.48 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 858,328,249.50 on the basis of current market price and Tk. 700,603,791.07 on the basis of cost price after considering all assets and liabilities of the Fund.

Wed, 8th September 2021

4:59 am

Resumption after record date

Trading of the units of the Fund will resume on 09.09.2021 after record date.

Tue, 7th September 2021

10:47 am

Updating information

(Continuation news of CAPMIBBLMF): Brokerage Houses/Merchant Banks and all Depository Participants (DPs) are requested to send the statement to the email address: shahriar@capmbd.com and monzur@capmbd.com or CAPM Company Limited, Corporate Office; Safura Tower (5th Floor), 20 Kemal Ataturk Avenue, Banani C/A, Dhaka ? 1213. For any query, please contact at +88-02-222291611 or +88-02-222282269. (end)

Tue, 7th September 2021

10:47 am

Updating information

(Continuation news of CAPMIBBLMF): Brokerage Houses/Merchant Banks and all Depository Participants (DPs) are requested to send the statement to the email address: shahriar@capmbd.com and monzur@capmbd.com or CAPM Company Limited, Corporate Office; Safura Tower (5th Floor), 20 Kemal Ataturk Avenue, Banani C/A, Dhaka ? 1213. For any query, please contact at +88-02-222291611 or +88-02-222282269. (end)

Tue, 7th September 2021

10:47 am

Updating information

(Continuation news of CAPMIBBLMF): Brokerage Houses/Merchant Banks and all Depository Participants (DPs) are requested to send the statement to the email address: shahriar@capmbd.com and monzur@capmbd.com or CAPM Company Limited, Corporate Office; Safura Tower (5th Floor), 20 Kemal Ataturk Avenue, Banani C/A, Dhaka ? 1213. For any query, please contact at +88-02-222291611 or +88-02-222282269. (end)

Tue, 7th September 2021

10:46 am

Updating information

(Continuation news of CAPMIBBLMF): Brokerage Houses/Merchant Banks and all Depository Participants (DPs) are requested to send the statement to the email address: shahriar@capmbd.com and monzur@capmbd.com or CAPM Company Limited, Corporate Office; Safura Tower (5th Floor), 20 Kemal Ataturk Avenue, Banani C/A, Dhaka ? 1213. For any query, please contact at +88-02-222291611 or +88-02-222282269. (end)

Tue, 7th September 2021

10:46 am

Updating information

(Continuation news of CAPMIBBLMF): Brokerage Houses/Merchant Banks and all Depository Participants (DPs) are requested to send the statement to the email address: shahriar@capmbd.com and monzur@capmbd.com or CAPM Company Limited, Corporate Office; Safura Tower (5th Floor), 20 Kemal Ataturk Avenue, Banani C/A, Dhaka ? 1213. For any query, please contact at +88-02-222291611 or +88-02-222282269. (end)

Tue, 7th September 2021

10:46 am

Updating information

(Continuation news of CAPMIBBLMF): Brokerage Houses/Merchant Banks and all Depository Participants (DPs) are requested to send the statement to the email address: shahriar@capmbd.com and monzur@capmbd.com or CAPM Company Limited, Corporate Office; Safura Tower (5th Floor), 20 Kemal Ataturk Avenue, Banani C/A, Dhaka ? 1213. For any query, please contact at +88-02-222291611 or +88-02-222282269. (end)

Tue, 7th September 2021

8:44 am

Updating information

(Continuation news of CAPMIBBLMF): Brokerage Houses/Merchant Banks and all Depository Participants (DPs) are requested to send the statement to the email address: shahriar@capmbd.com and monzur@capmbd.com or CAPM Company Limited, Corporate Office; Safura Tower (5th Floor), 20 Kemal Ataturk Avenue, Banani C/A, Dhaka ? 1213. For any query, please contact at +88-02-222291611 or +88-02-222282269. (end)

Tue, 7th September 2021

8:39 am

Updating information

(Continuation news of CAPMIBBLMF): Brokerage Houses/Merchant Banks and all Depository Participants (DPs) are requested to send the statement to the email address: shahriar@capmbd.com and monzur@capmbd.com or CAPM Company Limited, Corporate Office; Safura Tower (5th Floor), 20 Kemal Ataturk Avenue, Banani C/A, Dhaka ? 1213. For any query, please contact at +88-02-222291611 or +88-02-222282269. (end)

Tue, 7th September 2021

8:34 am

Updating information

(Continuation news of CAPMIBBLMF): Brokerage Houses/Merchant Banks and all Depository Participants (DPs) are requested to send the statement to the email address: shahriar@capmbd.com and monzur@capmbd.com or CAPM Company Limited, Corporate Office; Safura Tower (5th Floor), 20 Kemal Ataturk Avenue, Banani C/A, Dhaka ? 1213. For any query, please contact at +88-02-222291611 or +88-02-222282269. (end)

Tue, 7th September 2021

8:29 am

Updating information

(Continuation news of CAPMIBBLMF): Brokerage Houses/Merchant Banks and all Depository Participants (DPs) are requested to send the statement to the email address: shahriar@capmbd.com and monzur@capmbd.com or CAPM Company Limited, Corporate Office; Safura Tower (5th Floor), 20 Kemal Ataturk Avenue, Banani C/A, Dhaka ? 1213. For any query, please contact at +88-02-222291611 or +88-02-222282269. (end)

Tue, 7th September 2021

8:24 am

Updating information

(Continuation news of CAPMIBBLMF): Brokerage Houses/Merchant Banks and all Depository Participants (DPs) are requested to send the statement to the email address: shahriar@capmbd.com and monzur@capmbd.com or CAPM Company Limited, Corporate Office; Safura Tower (5th Floor), 20 Kemal Ataturk Avenue, Banani C/A, Dhaka ? 1213. For any query, please contact at +88-02-222291611 or +88-02-222282269. (end)

Tue, 7th September 2021

8:19 am

Updating information

(Continuation news of CAPMIBBLMF): Brokerage Houses/Merchant Banks and all Depository Participants (DPs) are requested to send the statement to the email address: shahriar@capmbd.com and monzur@capmbd.com or CAPM Company Limited, Corporate Office; Safura Tower (5th Floor), 20 Kemal Ataturk Avenue, Banani C/A, Dhaka ? 1213. For any query, please contact at +88-02-222291611 or +88-02-222282269. (end)

Tue, 7th September 2021

8:14 am

Updating information

(Continuation news of CAPMIBBLMF): Brokerage Houses/Merchant Banks and all Depository Participants (DPs) are requested to send the statement to the email address: shahriar@capmbd.com and monzur@capmbd.com or CAPM Company Limited, Corporate Office; Safura Tower (5th Floor), 20 Kemal Ataturk Avenue, Banani C/A, Dhaka ? 1213. For any query, please contact at +88-02-222291611 or +88-02-222282269. (end)

Tue, 7th September 2021

8:09 am

Updating information

(Continuation news of CAPMIBBLMF): Brokerage Houses/Merchant Banks and all Depository Participants (DPs) are requested to send the statement to the email address: shahriar@capmbd.com and monzur@capmbd.com or CAPM Company Limited, Corporate Office; Safura Tower (5th Floor), 20 Kemal Ataturk Avenue, Banani C/A, Dhaka ? 1213. For any query, please contact at +88-02-222291611 or +88-02-222282269. (end)

Tue, 7th September 2021

8:04 am

Updating information

(Continuation news of CAPMIBBLMF): Brokerage Houses/Merchant Banks and all Depository Participants (DPs) are requested to send the statement to the email address: shahriar@capmbd.com and monzur@capmbd.com or CAPM Company Limited, Corporate Office; Safura Tower (5th Floor), 20 Kemal Ataturk Avenue, Banani C/A, Dhaka ? 1213. For any query, please contact at +88-02-222291611 or +88-02-222282269. (end)

Tue, 7th September 2021

7:59 am

Updating information

(Continuation news of CAPMIBBLMF): Brokerage Houses/Merchant Banks and all Depository Participants (DPs) are requested to send the statement to the email address: shahriar@capmbd.com and monzur@capmbd.com or CAPM Company Limited, Corporate Office; Safura Tower (5th Floor), 20 Kemal Ataturk Avenue, Banani C/A, Dhaka ? 1213. For any query, please contact at +88-02-222291611 or +88-02-222282269. (end)

Tue, 7th September 2021

7:54 am

Updating information

(Continuation news of CAPMIBBLMF): Brokerage Houses/Merchant Banks and all Depository Participants (DPs) are requested to send the statement to the email address: shahriar@capmbd.com and monzur@capmbd.com or CAPM Company Limited, Corporate Office; Safura Tower (5th Floor), 20 Kemal Ataturk Avenue, Banani C/A, Dhaka ? 1213. For any query, please contact at +88-02-222291611 or +88-02-222282269. (end)

Tue, 7th September 2021

7:49 am

Updating information

(Continuation news of CAPMIBBLMF): Brokerage Houses/Merchant Banks and all Depository Participants (DPs) are requested to send the statement to the email address: shahriar@capmbd.com and monzur@capmbd.com or CAPM Company Limited, Corporate Office; Safura Tower (5th Floor), 20 Kemal Ataturk Avenue, Banani C/A, Dhaka ? 1213. For any query, please contact at +88-02-222291611 or +88-02-222282269. (end)

Tue, 7th September 2021

7:44 am

Updating information

(Continuation news of CAPMIBBLMF): Brokerage Houses/Merchant Banks and all Depository Participants (DPs) are requested to send the statement to the email address: shahriar@capmbd.com and monzur@capmbd.com or CAPM Company Limited, Corporate Office; Safura Tower (5th Floor), 20 Kemal Ataturk Avenue, Banani C/A, Dhaka ? 1213. For any query, please contact at +88-02-222291611 or +88-02-222282269. (end)

Tue, 7th September 2021

7:39 am

Updating information

(Continuation news of CAPMIBBLMF): Brokerage Houses/Merchant Banks and all Depository Participants (DPs) are requested to send the statement to the email address: shahriar@capmbd.com and monzur@capmbd.com or CAPM Company Limited, Corporate Office; Safura Tower (5th Floor), 20 Kemal Ataturk Avenue, Banani C/A, Dhaka ? 1213. For any query, please contact at +88-02-222291611 or +88-02-222282269. (end)

Tue, 7th September 2021

7:34 am

Updating information

(Continuation news of CAPMIBBLMF): Brokerage Houses/Merchant Banks and all Depository Participants (DPs) are requested to send the statement to the email address: shahriar@capmbd.com and monzur@capmbd.com or CAPM Company Limited, Corporate Office; Safura Tower (5th Floor), 20 Kemal Ataturk Avenue, Banani C/A, Dhaka ? 1213. For any query, please contact at +88-02-222291611 or +88-02-222282269. (end)

Tue, 7th September 2021

7:29 am

Updating information

(Continuation news of CAPMIBBLMF): Brokerage Houses/Merchant Banks and all Depository Participants (DPs) are requested to send the statement to the email address: shahriar@capmbd.com and monzur@capmbd.com or CAPM Company Limited, Corporate Office; Safura Tower (5th Floor), 20 Kemal Ataturk Avenue, Banani C/A, Dhaka ? 1213. For any query, please contact at +88-02-222291611 or +88-02-222282269. (end)

Tue, 7th September 2021

7:24 am

Updating information

(Continuation news of CAPMIBBLMF): Brokerage Houses/Merchant Banks and all Depository Participants (DPs) are requested to send the statement to the email address: shahriar@capmbd.com and monzur@capmbd.com or CAPM Company Limited, Corporate Office; Safura Tower (5th Floor), 20 Kemal Ataturk Avenue, Banani C/A, Dhaka ? 1213. For any query, please contact at +88-02-222291611 or +88-02-222282269. (end)

Tue, 7th September 2021

7:19 am

Updating information

(Continuation news of CAPMIBBLMF): Brokerage Houses/Merchant Banks and all Depository Participants (DPs) are requested to send the statement to the email address: shahriar@capmbd.com and monzur@capmbd.com or CAPM Company Limited, Corporate Office; Safura Tower (5th Floor), 20 Kemal Ataturk Avenue, Banani C/A, Dhaka ? 1213. For any query, please contact at +88-02-222291611 or +88-02-222282269. (end)

Tue, 7th September 2021

7:14 am

Updating information

(Continuation news of CAPMIBBLMF): Brokerage Houses/Merchant Banks and all Depository Participants (DPs) are requested to send the statement to the email address: shahriar@capmbd.com and monzur@capmbd.com or CAPM Company Limited, Corporate Office; Safura Tower (5th Floor), 20 Kemal Ataturk Avenue, Banani C/A, Dhaka ? 1213. For any query, please contact at +88-02-222291611 or +88-02-222282269. (end)

Tue, 7th September 2021

7:09 am

Updating information

(Continuation news of CAPMIBBLMF): Brokerage Houses/Merchant Banks and all Depository Participants (DPs) are requested to send the statement to the email address: shahriar@capmbd.com and monzur@capmbd.com or CAPM Company Limited, Corporate Office; Safura Tower (5th Floor), 20 Kemal Ataturk Avenue, Banani C/A, Dhaka ? 1213. For any query, please contact at +88-02-222291611 or +88-02-222282269. (end)

Tue, 7th September 2021

7:04 am

Updating information

(Continuation news of CAPMIBBLMF): Brokerage Houses/Merchant Banks and all Depository Participants (DPs) are requested to send the statement to the email address: shahriar@capmbd.com and monzur@capmbd.com or CAPM Company Limited, Corporate Office; Safura Tower (5th Floor), 20 Kemal Ataturk Avenue, Banani C/A, Dhaka ? 1213. For any query, please contact at +88-02-222291611 or +88-02-222282269. (end)

Tue, 7th September 2021

6:59 am

Updating information

(Continuation news of CAPMIBBLMF): Brokerage Houses/Merchant Banks and all Depository Participants (DPs) are requested to send the statement to the email address: shahriar@capmbd.com and monzur@capmbd.com or CAPM Company Limited, Corporate Office; Safura Tower (5th Floor), 20 Kemal Ataturk Avenue, Banani C/A, Dhaka ? 1213. For any query, please contact at +88-02-222291611 or +88-02-222282269. (end)

Tue, 7th September 2021

6:54 am

Updating information

(Continuation news of CAPMIBBLMF): Brokerage Houses/Merchant Banks and all Depository Participants (DPs) are requested to send the statement to the email address: shahriar@capmbd.com and monzur@capmbd.com or CAPM Company Limited, Corporate Office; Safura Tower (5th Floor), 20 Kemal Ataturk Avenue, Banani C/A, Dhaka ? 1213. For any query, please contact at +88-02-222291611 or +88-02-222282269. (end)

Tue, 7th September 2021

6:49 am

Updating information

(Continuation news of CAPMIBBLMF): Brokerage Houses/Merchant Banks and all Depository Participants (DPs) are requested to send the statement to the email address: shahriar@capmbd.com and monzur@capmbd.com or CAPM Company Limited, Corporate Office; Safura Tower (5th Floor), 20 Kemal Ataturk Avenue, Banani C/A, Dhaka ? 1213. For any query, please contact at +88-02-222291611 or +88-02-222282269. (end)

Tue, 7th September 2021

6:44 am

Updating information

(Continuation news of CAPMIBBLMF): Brokerage Houses/Merchant Banks and all Depository Participants (DPs) are requested to send the statement to the email address: shahriar@capmbd.com and monzur@capmbd.com or CAPM Company Limited, Corporate Office; Safura Tower (5th Floor), 20 Kemal Ataturk Avenue, Banani C/A, Dhaka ? 1213. For any query, please contact at +88-02-222291611 or +88-02-222282269. (end)

Tue, 7th September 2021

6:39 am

Updating information

(Continuation news of CAPMIBBLMF): Brokerage Houses/Merchant Banks and all Depository Participants (DPs) are requested to send the statement to the email address: shahriar@capmbd.com and monzur@capmbd.com or CAPM Company Limited, Corporate Office; Safura Tower (5th Floor), 20 Kemal Ataturk Avenue, Banani C/A, Dhaka ? 1213. For any query, please contact at +88-02-222291611 or +88-02-222282269. (end)

Tue, 7th September 2021

6:34 am

Updating information

(Continuation news of CAPMIBBLMF): Brokerage Houses/Merchant Banks and all Depository Participants (DPs) are requested to send the statement to the email address: shahriar@capmbd.com and monzur@capmbd.com or CAPM Company Limited, Corporate Office; Safura Tower (5th Floor), 20 Kemal Ataturk Avenue, Banani C/A, Dhaka ? 1213. For any query, please contact at +88-02-222291611 or +88-02-222282269. (end)

Tue, 7th September 2021

6:29 am

Updating information

(Continuation news of CAPMIBBLMF): Brokerage Houses/Merchant Banks and all Depository Participants (DPs) are requested to send the statement to the email address: shahriar@capmbd.com and monzur@capmbd.com or CAPM Company Limited, Corporate Office; Safura Tower (5th Floor), 20 Kemal Ataturk Avenue, Banani C/A, Dhaka ? 1213. For any query, please contact at +88-02-222291611 or +88-02-222282269. (end)

Tue, 7th September 2021

6:24 am

Updating information

(Continuation news of CAPMIBBLMF): Brokerage Houses/Merchant Banks and all Depository Participants (DPs) are requested to send the statement to the email address: shahriar@capmbd.com and monzur@capmbd.com or CAPM Company Limited, Corporate Office; Safura Tower (5th Floor), 20 Kemal Ataturk Avenue, Banani C/A, Dhaka ? 1213. For any query, please contact at +88-02-222291611 or +88-02-222282269. (end)

Tue, 7th September 2021

6:19 am

Updating information

(Continuation news of CAPMIBBLMF): Brokerage Houses/Merchant Banks and all Depository Participants (DPs) are requested to send the statement to the email address: shahriar@capmbd.com and monzur@capmbd.com or CAPM Company Limited, Corporate Office; Safura Tower (5th Floor), 20 Kemal Ataturk Avenue, Banani C/A, Dhaka ? 1213. For any query, please contact at +88-02-222291611 or +88-02-222282269. (end)

Tue, 7th September 2021

6:19 am

Updating information

The Fund Manager has requested the concerned Brokerage Houses/Merchant Banks and all Depository Participants (DPs) to provide a statement with the details (Unit holders' Name, BO ID Number, 12 digit e-Tin number, client wise shareholding position, bank account name, account no. routing no. of brokerage house/ Merchant Bank) of their margin loan holders by September 15, 2021 who hold units of the fund as on the record date (September 08, 2021). (cont.)

Tue, 7th September 2021

6:09 am

Suspension for Record date

Trading of the units of the Fund will remain suspended on record date i.e., 08.09.2021.

Sun, 5th September 2021

6:00 am

Spot News

Trading of the units of the Fund will be allowed only in the Spot Market and Block transactions will also be settled as per Spot settlement cycle with cum benefit from 06.09.2021 to 07.09.2021. Trading of the units of the Fund will remain suspended on record date i.e., 08.09.2021.

Sun, 5th September 2021

4:05 am

Weekly NAV

On the close of operation on September 2, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 13.53 per unit on the basis of current market price and Tk. 11.83 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 904,666,851.55 on the basis of current market price and Tk. 790,609,947.14 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 29th August 2021

4:04 am

Weekly NAV

On the close of operation on August 26, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 13.51 per unit on the basis of current market price and Tk. 11.83 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 903,468,886.96 on the basis of current market price and Tk. 790,618,261.20 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 22nd August 2021

10:32 am

Weekly NAV

On the close of operation on August 19, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 13.40 per unit on the basis of current market price and Tk. 11.79 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 895,598,550.26 on the basis of current market price and Tk. 788,157,624.85 on the basis of cost price after considering all assets and liabilities of the Fund.

Mon, 16th August 2021

4:04 am

Weekly NAV

On the close of operation on August 12, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 13.47 per unit on the basis of current market price and Tk. 11.75 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 900,435,037.65 on the basis of current market price and Tk. 785,626,916.48 on the basis of cost price after considering all assets and liabilities of the Fund.

Mon, 16th August 2021

4:04 am

Price Limit Open

There will be no price limit on the trading of the units of the Fund today (16.08.2021) following its corporate declaration.

Mon, 16th August 2021

4:04 am

Dividend Declaration

The Trustee Committee of the Fund has declared 13.50% cash dividend Based on the Distributable Income & Retained Earnings for the year ended on June 30, 2021. Record date: 08.09.2021. The Fund has reported EPU of Tk. 1.89, NAV per unit at market price of Tk. 11.97, NAV per unit at cost of Tk. 11.62 and NOCFPU of Tk. 0.79 for the year ended on June 30, 2021 as against Tk. (0.48), Tk. 8.99, Tk. 10.85 and Tk. 0.36 respectively for the same period of the previous year.

Mon, 9th August 2021

4:04 am

Weekly NAV

On the close of operation on August 5, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 13.48 per unit on the basis of current market price and Tk. 11.75 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 901,326,769.72 on the basis of current market price and Tk. 785,480,304.10 on the basis of cost price after considering all assets and liabilities of the Fund.

Mon, 9th August 2021

4:04 am

Trustee Committee Meeting schedule under LR 19(1)

As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of the Fund has informed that a meeting of the Trustee of the Fund will be held on August 12, 2021 at 3:00 PM to consider, among others, audited financial statements of the Fund for the year ended on June 30, 2021.

Mon, 2nd August 2021

4:09 am

Weekly NAV

On the close of operation on July 29, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 13.13 per unit on the basis of current market price and Tk. 11.72 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 877,985,487.30 on the basis of current market price and Tk. 783,432,615.87 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 25th July 2021

4:05 am

Weekly NAV

On the close of operation on July 19, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 12.80 per unit on the basis of current market price and Tk. 11.64 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 855,786,708.38 on the basis of current market price and Tk. 778,320,067.55 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 18th July 2021

4:10 am

Weekly NAV

On the close of operation on July 15, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 12.44 per unit on the basis of current market price and Tk. 11.64 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 831,920,982.27 on the basis of current market price and Tk. 778,007,176.89 on the basis of cost price after considering all assets and liabilities of the Fund.

Mon, 12th July 2021

4:15 am

Weekly NAV

On the close of operation on July 08, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 12.28 per unit on the basis of current market price and Tk. 11.62 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 821,282,082.66 on the basis of current market price and Tk. 777,015,444.13 on the basis of cost price after considering all assets and liabilities of the Fund.

Mon, 5th July 2021

4:55 am

Weekly NAV

On the close of operation on July 01, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 11.97 per unit on the basis of current market price and Tk. 11.62 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 800,152,009.91 on the basis of current market price and Tk. 777,057,426.83 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 27th June 2021

4:05 am

Weekly NAV

On the close of operation on June 24, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 12.02 per unit on the basis of current market price and Tk. 11.58 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 803,812,242.57 on the basis of current market price and Tk. 773,831,079.13 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 20th June 2021

4:05 am

Weekly NAV

On the close of operation on June 17, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 11.80 per unit on the basis of current market price and Tk. 11.55 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 789,132,586.95 on the basis of current market price and Tk. 771,868,220.15 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 13th June 2021

4:34 am

Weekly NAV

On the close of operation on June 10, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 11.87 per unit on the basis of current market price and Tk. 11.53 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 793,274,384.70 on the basis of current market price and Tk. 771,112,359.75 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 6th June 2021

10:02 am

Weekly NAV

On the close of operation on June 03, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 11.79 per unit on the basis of current market price and Tk. 11.53 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 788,062,842.24 on the basis of current market price and Tk. 771,140,047.97 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 30th May 2021

4:04 am

Weekly NAV

On the close of operation on May 27, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 11.61 per unit on the basis of current market price and Tk. 11.54 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 776,385,811.30 on the basis of current market price and Tk. 771,278,258.05 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 23rd May 2021

4:40 am

Weekly NAV

On the close of operation on May 20, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 11.47 per unit on the basis of current market price and Tk. 11.52 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 766,769,928.52 on the basis of current market price and Tk. 770,075,717.78 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 16th May 2021

4:05 am

Weekly NAV

On the close of operation on May 12, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 11.40 per unit on the basis of current market price and Tk. 11.50 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 762,420,696.78 on the basis of current market price and Tk. 768,552,329.41 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 9th May 2021

8:19 am

Weekly NAV

On the close of operation on May 06, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 11.27 per unit on the basis of current market price and Tk. 11.45 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 753,238,548.83 on the basis of current market price and Tk. 765,393,020.97 on the basis of cost price after considering all assets and liabilities of the Fund.

Sat, 1st May 2021

10:08 pm

Weekly NAV

On the close of operation on April 29, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 11.14 per unit on the basis of current market price and Tk. 11.44 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 744,735,493.51 on the basis of current market price and Tk. 764,572,964.04 on the basis of cost price after considering all assets and liabilities of the Fund.

Thu, 29th April 2021

4:04 am

Q3 Financials

(Q3 Un-audited): EPU was Tk. 0.17 for January-March 2021 and Tk. (0.13) for January-March 2020. EPU was Tk. 1.19 for July 2020-March 2021 and Tk. (0.53) for July 2019-March 2020. NOCFPU was Tk. 0.53 for July 2020-March 2021 and Tk. 0.24 for July 2019-March 2020. NAV per unit at market price was Tk. 10.93 as on March 31, 2021 and Tk. 8.99 as on June 30, 2020. NAV per unit at cost price was Tk. 11.46 as on March 31, 2021 and Tk. 10.85 as on June 30, 2020.

Sun, 25th April 2021

10:03 am

Query Response

In response to a DSE query dated April 20, 2021, CAPM, the asset manager of the fund has informed that there is no undisclosed price sensitive information of the fund for recent unusual price hike and increase in volume of shares.

Sun, 25th April 2021

10:03 am

Trustee Committee Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of Fund has informed that a meeting of the Trustee Committee will be held on April 28, 2021 at 1:00 PM to consider, among others, un-audited financial statements of the Fund for the Third Quarter (Q3) period ended on March 31, 2021.

Sun, 25th April 2021

10:03 am

Weekly NAV

On the close of operation on April 22, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 10.98 per unit on the basis of current market price and Tk. 11.44 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 734,227,616.94 on the basis of current market price and Tk. 764,548,035.77 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 18th April 2021

3:11 pm

Weekly NAV

On the close of operation on April 15, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 10.95 per unit on the basis of current market price and Tk. 11.42 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 732,315,570.21 on the basis of current market price and Tk. 763,751,455.27 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 11th April 2021

4:04 am

Weekly NAV

On the close of operation on April 08, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 10.86 per unit on the basis of current market price and Tk. 11.43 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 726,169,726.88 on the basis of current market price and Tk. 764,307,925.09 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 4th April 2021

4:05 am

Weekly NAV

On the close of operation on April 01, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 10.91 per unit on the basis of current market price and Tk. 11.46 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 729,245,640.92 on the basis of current market price and Tk. 765,928,715.49 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 28th March 2021

4:05 am

Weekly NAV

On the close of operation on March 25, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 11.02 per unit on the basis of current market price and Tk. 11.46 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 736,941,274.13 on the basis of current market price and Tk. 765,983,128.81 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 21st March 2021

4:05 am

Weekly NAV

On the close of operation on March 18, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 11.25 per unit on the basis of current market price and Tk. 11.45 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 752,293,419.42 on the basis of current market price and Tk. 765,718,150.23 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 14th March 2021

4:05 am

Weekly NAV

On the close of operation on March 11, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 11.36 per unit on the basis of current market price and Tk. 11.45 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 759,730,495.84 on the basis of current market price and Tk. 765,663,397.52 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 7th March 2021

4:05 am

Weekly NAV

On the close of operation on March 4, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 11.20 per unit on the basis of current market price and Tk. 11.45 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 748,629,252.24 on the basis of current market price and Tk. 765,605,628.54 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 28th February 2021

4:05 am

Weekly NAV

On the close of operation on February 25, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 10.96 per unit on the basis of current market price and Tk. 11.45 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 732,511,643.04 on the basis of current market price and Tk. 765,625,791.67 on the basis of cost price after considering all assets and liabilities of the Fund.

Mon, 22nd February 2021

4:05 am

Weekly NAV

On the close of operation on February 18, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 10.91 per unit on the basis of current market price and Tk. 11.45 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 729,142,613.43 on the basis of current market price and Tk. 765,557,372.56 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 14th February 2021

4:05 am

Weekly NAV

On the close of operation on February 11, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 10.83 per unit on the basis of current market price and Tk. 11.41 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 724,188,936.16 on the basis of current market price and Tk. 762,623,054.71 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 7th February 2021

4:05 am

Weekly NAV

On the close of operation on February 04, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 10.89 per unit on the basis of current market price and Tk. 11.41 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 727,815,027.69 on the basis of current market price and Tk. 762,543,989.18 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 31st January 2021

4:05 am

Weekly NAV

On the close of operation on January 28, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 10.98 per unit on the basis of current market price and Tk. 11.40 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 733,894,774.29 on the basis of current market price and Tk. 762,374,929.69 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 24th January 2021

4:05 am

Weekly NAV

On the close of operation on January 21, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 10.90 per unit on the basis of current market price and Tk. 11.39 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 728,963,514.94 on the basis of current market price and Tk. 761,575,368.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 17th January 2021

4:05 am

Weekly NAV

On the close of operation on January 14, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 11.07 per unit on the basis of current market price and Tk. 11.37 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 739,893,766.98 on the basis of current market price and Tk. 760,012,192.39 on the basis of cost price after considering all assets and liabilities of the Fund.

Thu, 14th January 2021

4:05 am

Q2 Financials

(Q2 Un-audited): EPU was Tk. 0.97 for October-December 2020 as against Tk. (0.46) for October-December 2019; EPU was Tk. 1.02 for July-December 2020 as against Tk. (0.40) for July-December 2019. NOCFPU was Tk. 0.35 for July-December 2020 as against Tk. 0.14 for July-December 2019. NAV per unit at market price was Tk. 10.76 as on December 31, 2020 and Tk. 8.99 as on June 30, 2020. NAV per unit at cost price was Tk. 11.26 as on December 31, 2020 and Tk. 10.85 as on June 30, 2020.

Sun, 10th January 2021

4:05 am

Weekly NAV

On the close of operation on January 07, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 10.96 per unit on the basis of current market price and Tk. 11.34 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 732,648,567.35 on the basis of current market price and Tk. 758,077,515.25 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 10th January 2021

4:04 am

Trustee Committee Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of Fund has informed that a meeting of the Trustee Committee will be held on January 13, 2020 at 3:00 PM to consider, among others, un-audited financial statements of the Fund for the Second Quarter (Q2) period ended on December 31, 2020.

Sun, 3rd January 2021

4:04 am

Weekly NAV

On the close of operation on December 31, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 10.75 per unit on the basis of current market price and Tk. 11.25 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 718,895,200.48 on the basis of current market price and Tk. 752,322,124.53 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 27th December 2020

4:05 am

Weekly NAV

On the close of operation on December 24, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 10.58 per unit on the basis of current market price and Tk. 11.22 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 707,513,052.61 on the basis of current market price and Tk. 749,856,479.01 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 20th December 2020

4:05 am

Weekly NAV

On the close of operation on December 17, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 10.51 per unit on the basis of current market price and Tk. 11.22 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 702,507,441.78 on the basis of current market price and Tk. 749,770,892.85 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 13th December 2020

4:05 am

Weekly NAV

On the close of operation on December 10, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 10.47 per unit on the basis of current market price and Tk. 11.19 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 699,694,544.39 on the basis of current market price and Tk. 747,829,632.88 on the basis of cost price after considering all assets and liabilities of the Fund.

Tue, 8th December 2020

4:04 am

Sale Declaration of a Corporate Sponsor

Islami Bank Banglades Limited, one of the Corporate Sponsors of the Fund, has expressed its intention to sell 5,00,000 units out of its total holding of 50,000,000 units of the Fund at prevailing market price (In the Public Market) through Stock Exchange (DSE) within next 30 working days.

Sun, 6th December 2020

4:05 am

Weekly NAV

On the close of operation on December 3, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 10.33 per unit on the basis of current market price and Tk. 11.13 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 690,771,731.74 on the basis of current market price and Tk. 744,289,714.18 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 29th November 2020

4:05 am

Weekly NAV

On the close of operation on November 26, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 10.06 per unit on the basis of current market price and Tk. 11.09 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 672,356,952.76 on the basis of current market price and Tk. 741,572,013.09 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 22nd November 2020

4:04 am

Weekly NAV

On the close of operation on November 19, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 10.10 per unit on the basis of current market price and Tk. 11.08 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 675,266,536.17 on the basis of current market price and Tk. 740,465,731.25 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 15th November 2020

4:40 am

Weekly NAV

On the close of operation on November 12, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 10.15 per unit on the basis of current market price and Tk. 11.04 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 678,412,846.82 on the basis of current market price and Tk. 737,798,927.80 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 8th November 2020

4:05 am

Weekly NAV

On the close of operation on November 5, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 10.23 per unit on the basis of current market price and Tk. 11.01 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 684,087,598.46 on the basis of current market price and Tk. 735,876,999.60 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 1st November 2020

9:01 am

Weekly NAV

On the close of operation on October 29, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 10.18 per unit on the basis of current market price and Tk. 11.00 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 680,755,138.47 on the basis of current market price and Tk. 735,296,192.45 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 25th October 2020

4:20 am

Weekly NAV

On the close of operation on October 22, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 10.27 per unit on the basis of current market price and Tk. 11.00 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 686,360,037.14 on the basis of current market price and Tk. 735,206,493.27 on the basis of cost price after considering all assets and liabilities of the Fund.

Wed, 21st October 2020

9:00 am

Q1 Financials

(Q1 Un-audited): EPU was Tk. 0.06 for July-September 2020 as against Tk. (0.16) for July-September 2019; NOCFPU was Tk. 0.00 for July-September 2020 as against Tk. 0.17 for July-September 2019. NAV per unit at market price was Tk. 10.11 as on September 30, 2020 and Tk. 8.99 as on June 30, 2020. NAV per unit at cost price was Tk. 10.90 as on September 30, 2020 and Tk. 10.85 as on June 30, 2020.

Tue, 20th October 2020

9:02 am

Reschedule time of Trustee Committee Meeting under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of Fund has further informed that a meeting of the Trustee Committee will be held on October 20, 2020 at 6:00 PM instead of 3:00 PM to consider, among others, un-audited financial statements of the Fund for the First Quarter (Q1) period ended on September 30, 2020. Other information of the meeting shall remain unchanged.

Sun, 18th October 2020

6:28 am

Weekly NAV

On the close of operation on October 15, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 10.22 per unit on the basis of current market price and Tk. 10.99 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 683,346,909.04 on the basis of current market price and Tk. 734,533,049.32 on the basis of cost price after considering all assets and liabilities of the Fund.

Wed, 14th October 2020

9:02 am

Trustee Committee Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of Fund has informed that a meeting of the Trustee Committee will be held on October 20, 2020 at 3:00 PM to consider, among others, un-audited financial statements of the Fund for the First Quarter (Q1) period ended on September 30, 2020.

Sun, 11th October 2020

9:01 am

Weekly NAV

On the close of operation on October 08, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 10.14 per unit on the basis of current market price and Tk. 10.97 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 677,569,854.59 on the basis of current market price and Tk. 733,503,184.73 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 4th October 2020

4:03 am

Weekly NAV

On the close of operation on October 01, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 10.22 per unit on the basis of current market price and Tk. 10.90 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 683,246,123.16 on the basis of current market price and Tk. 728,881,011.66 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 27th September 2020

9:02 am

Weekly NAV

On the close of operation on September 24, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 10.10 per unit on the basis of current market price and Tk. 10.89 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 674,894,575.17 on the basis of current market price and Tk. 727,846,670.62 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 20th September 2020

8:46 am

Weekly NAV

On the close of operation on September 17, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 10.20 per unit on the basis of current market price and Tk. 10.88 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 682,176,691.13 on the basis of current market price and Tk. 727,294,588.24 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 13th September 2020

9:00 am

Weekly NAV

On the close of operation on September 10, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 10.15 per unit on the basis of current market price and Tk. 10.85 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 678,603,936.00 on the basis of current market price and Tk. 725,336,692.70 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 6th September 2020

3:13 pm

Weekly NAV

On the close of operation on September 03, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 10.02 per unit on the basis of current market price and Tk. 10.84 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 674,350,240.82 on the basis of current market price and Tk. 724,438,732.28 on the basis of cost price after considering all assets and liabilities of the Fund.

Mon, 31st August 2020

1:57 pm

Weekly NAV

On the close of operation on August 27, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 10.09 per unit on the basis of current market price and Tk. 10.84 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 674,350,240.82 on the basis of current market price and Tk. 724,438,732.28 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 23rd August 2020

11:13 am

Resumption after record date

Trading of the units of the Fund will resume on 24.08.2020 after record date.

Sun, 23rd August 2020

11:13 am

Weekly NAV

On the close of operation on August 20, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 9.82 per unit on the basis of current market price and Tk. 10.84 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 656,172,111.66 on the basis of current market price and Tk. 724,726,546.57 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 23rd August 2020

11:13 am

Resumption after record date

Trading of the units of the Fund will resume on 24.08.2020 after record date.

Sun, 23rd August 2020

11:13 am

Weekly NAV

On the close of operation on August 20, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 9.82 per unit on the basis of current market price and Tk. 10.84 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 656,172,111.66 on the basis of current market price and Tk. 724,726,546.57 on the basis of cost price after considering all assets and liabilities of the Fund.

Thu, 20th August 2020

6:04 am

Suspension for Record Date

Trading of the units of the Fund will remain suspended on record date i.e., 23.08.2020.

Tue, 18th August 2020

6:04 am

Spot News

Trading of the units of the Fund will be allowed only in the Spot Market and Block transactions will also be settled as per Spot settlement cycle with cum benefit from 19.08.2020 to 20.08.2020. Trading of the units of the Fund will remain suspended on record date i.e., 23.08.2020.

Sun, 16th August 2020

6:04 am

Weekly NAV

On the close of operation on August 13, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 9.78 per unit on the basis of current market price and Tk. 10.81 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 654,070,736.12 on the basis of current market price and Tk. 722,748,171.15 on the basis of cost price after considering all assets and liabilities of the Fund.

Tue, 28th July 2020

9:46 am

Price Limit Open

There will be no price limit on the trading of the units of the Fund on 29.07.2020 following its corporate declaration, however, as per the BSEC Order No. BSEC/CMRRCD/2001-07/04 dated March 19, 2020, the floor price shall be applicable accordingly.

Tue, 28th July 2020

9:46 am

Dividend Declaration

The Trustee Committee of the fund has declared No dividend for the year ended on June 30, 2020. Record date: 23.08.2020. The Fund has reported EPU of Tk. (0.48), NAV per unit at market price of Tk. 8.99, NAV per unit at cost of Tk. 10.85 and NOCFPU of Tk. 0.36 for the year ended on June 30, 2020 as against Tk. 0.98, Tk. 10.81, Tk. 11.32 and Tk. 1.09 respectively for the same period of the previous year.

Sun, 26th July 2020

5:10 am

Weekly NAV

On the close of operation on July 23, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 9.07 per unit on the basis of current market price and Tk. 10.76 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 606,215,387.71 on the basis of current market price and Tk. 719,655,259.83 on the basis of cost price after considering all assets and liabilities of the Fund.

Tue, 21st July 2020

5:28 am

Trustee Committee Meeting schedule under LR 19(1)

As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of the Fund has informed that a meeting of the Trustee of the Fund will be held on July 28, 2020 at 3:00 PM to consider, among others, audited financial statements of the Fund for the year ended on June 30, 2020.

Sun, 19th July 2020

4:58 am

Weekly NAV

On the close of operation on July 16, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 9.03 per unit on the basis of current market price and Tk. 10.76 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 603,713,813.86 on the basis of current market price and Tk. 719,491,370.98 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 12th July 2020

4:35 am

Weekly NAV

On the close of operation on July 09, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 9.00 per unit on the basis of current market price and Tk. 10.79 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 601,931,113.79 on the basis of current market price and Tk. 721,350,965.80 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 5th July 2020

7:07 am

Weekly NAV

On the close of operation on July 02, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 8.99 per unit on the basis of current market price and Tk. 10.84 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 600,951,581.59 on the basis of current market price and Tk. 724,604,196.20 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 28th June 2020

5:08 am

Weekly NAV

On the close of operation on June 25, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 8.97 per unit on the basis of current market price and Tk. 10.84 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 599,882,298.75 on the basis of current market price and Tk. 724,588,062.47 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 21st June 2020

4:51 am

Weekly NAV

On the close of operation on June 18, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 8.96 per unit on the basis of current market price and Tk. 10.83 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 598,745,903.61 on the basis of current market price and Tk. 723,705,342.68 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 14th June 2020

4:31 am

Weekly NAV

On the close of operation on June 11, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 8.95 per unit on the basis of current market price and Tk. 10.82 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 598,671,951.02 on the basis of current market price and Tk. 723,523,360.69 on the basis of cost price after considering all assets and liabilities of the Fund.

Wed, 10th June 2020

9:05 am

Q3 Financials

(Q3 Un-audited): EPU was Tk. (0.13) for January-March 2020 and Tk. 0.10 for January-March 2019. EPU was Tk. (0.53) for July 2019-March 2020 and Tk. 0.78 for July 2018-March 2019. NOCFPU was Tk. 0.24 for July 2019-March 2020 and Tk. 0.14 for July 2018-March 2019. NAV per unit at market price was Tk. 8.93 as on March 31, 2020 and Tk. 10.81 as on June 30, 2019. NAV per unit at cost price was Tk. 10.80 as on March 31, 2020 and Tk. 11.32 as on June 30, 2019.

Sun, 7th June 2020

4:46 am

Weekly NAV

On the close of operation on June 04, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 8.94 per unit on the basis of current market price and Tk. 10.82 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 597,475,054.93 on the basis of current market price and Tk. 723,396,933.40 on the basis of cost price after considering all assets and liabilities of the Fund.

Thu, 4th June 2020

9:21 am

Trustee Committee Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of Fund has informed that a meeting of the Trustee Committee will be held on June 10, 2020 at 3:00 PM to consider, among others, un-audited financial statements of the Fund for the Third Quarter (Q3) period ended on March 31, 2020.

Mon, 1st June 2020

4:58 am

Weekly NAV (Correction News)

(Correction): On the close of operation on May 28, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 8.95 per unit on the basis of current market price and Tk. 10.82 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 598,475,508.19 on the basis of current market price and Tk. 723,143,693.85 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 31st May 2020

5:00 am

Weekly NAV

On the close of operation on May 28, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 8.93 per unit on the basis of current market price and Tk. 10.79 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 596,916,242.96 on the basis of current market price and Tk. 721,584,428.63 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 22nd March 2020

4:22 am

Weekly NAV

On the close of operation on March 19, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 8.91 per unit on the basis of current market price and Tk. 10.79 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 595,857,960.82 on the basis of current market price and Tk. 721,300,986.64 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 15th March 2020

4:33 am

Weekly NAV

On the close of operation on March 12, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 9.12 per unit on the basis of current market price and Tk. 10.78 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 609,545,798.07 on the basis of current market price and Tk. 720,966,193.78 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 8th March 2020

4:49 am

Weekly NAV

On the close of operation on March 05, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 9.44 per unit on the basis of current market price and Tk. 10.78 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 630,933,485.77 on the basis of current market price and Tk. 720,499,244.24 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 1st March 2020

3:56 am

Weekly NAV

On the close of operation on February 27, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 9.59 per unit on the basis of current market price and Tk. 10.77 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 640,936,301.64 on the basis of current market price and Tk. 720,278,147.51 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 23rd February 2020

4:51 am

Weekly NAV

On the close of operation on February 20, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 9.80 per unit on the basis of current market price and Tk. 10.77 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 655,322,261.18 on the basis of current market price and Tk. 719,964,721.21 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 16th February 2020

4:44 am

Weekly NAV

On the close of operation on February 13, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 9.57 per unit on the basis of current market price and Tk. 10.75 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 639,784,220.69 on the basis of current market price and Tk. 718,594,337.22 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 9th February 2020

4:17 am

Weekly NAV

On the close of operation on February 06, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 9.38 per unit on the basis of current market price and Tk. 10.75 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 627,035,503.03 on the basis of current market price and Tk. 718,893,512.89 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 2nd February 2020

5:49 am

Weekly NAV

On the close of operation on January 30, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 9.34 per unit on the basis of current market price and Tk. 10.75 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 624,337,589.24 on the basis of current market price and Tk. 718,577,460.86 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 26th January 2020

5:44 am

Revised Q1 Financials

(Continuation news of CAPMIBBLMF): Other information of the earlier disclosure of Q1 un-audited financials and immediate previous disclosure of half yearly un-audited financials will remain unchanged. (end)

Sun, 26th January 2020

5:44 am

Revised Q1 Financials

(Revised Q1 Un-audited): With reference to their earlier news disseminated by DSE on 22.10.2019 regarding Q1 Un-audited, the Asset Management Company has further informed that as per the observation of BSEC, the Company has found one unintentional mistake in their 1st Quarter Report of CAPM IBBL Islamic Mutual Fund where they had earlier reported EPU of Tk. (0.16) which would be actually Tk. 0.06 for July-September 2019. (cont.)

Sun, 26th January 2020

4:08 am

Weekly NAV

On the close of operation on January 23, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 9.35 per unit on the basis of current market price and Tk. 10.73 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 625,378,538.57 on the basis of current market price and Tk. 717,648,645.51 on the basis of cost price after considering all assets and liabilities of the Fund.

Wed, 22nd January 2020

4:40 am

Q2 Financials

(Q2 Un-audited): EPU was Tk. (0.46) for October-December 2019 as against Tk. 0.37 for October-December 2018; EPU was Tk. (0.40) for July-December 2019 as against Tk. 0.68 for July-December 2018. NOCFPU was Tk. 0.14 for July-December 2019 as against Tk. 0.68 for July-December 2018. NAV per unit at market price was Tk. 9.21 as on December 31, 2019 and Tk. 10.81 as on June 30, 2019. NAV per unit at cost price was Tk. 10.72 as on December 31, 2019 and Tk. 11.32 as on June 30, 2019.

Sun, 19th January 2020

5:20 am

Weekly NAV

On the close of operation on January 16, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 8.94 per unit on the basis of current market price and Tk. 10.74 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 597,505,881.98 on the basis of current market price and Tk. 717,742,808.62 on the basis of cost price after considering all assets and liabilities of the Fund.

Wed, 15th January 2020

4:17 am

Trustee Committee Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of Fund has informed that a meeting of the Trustee Committee will be held on January 21, 2020 at 3:00 PM to consider, among others, un-audited financial statements of the Fund for the Second Quarter (Q2) period ended on December 31, 2019.

Sun, 12th January 2020

4:58 am

Weekly NAV

On the close of operation on January 09, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 8.99 per unit on the basis of current market price and Tk. 10.73 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 601,070,604.37 on the basis of current market price and Tk. 717,399,151.72 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 5th January 2020

4:51 am

Weekly NAV

On the close of operation on January 02, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 9.28 per unit on the basis of current market price and Tk. 10.72 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 620,151,348.39 on the basis of current market price and Tk. 716,619,197.65 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 29th December 2019

4:04 am

Weekly NAV

On the close of operation on December 26, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 9.19 per unit on the basis of current market price and Tk. 10.71 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 614,160,416.70 on the basis of current market price and Tk. 716,176,289.96 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 22nd December 2019

4:26 am

Weekly NAV

On the close of operation on December 19, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 9.20 per unit on the basis of current market price and Tk. 10.71 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 615,373,106.03 on the basis of current market price and Tk. 716,042,630.39 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 15th December 2019

3:59 am

Weekly NAV

On the close of operation on December 12, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 9.23 per unit on the basis of current market price and Tk. 10.70 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 617,141,530.67 on the basis of current market price and Tk. 715,663,501.38 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 8th December 2019

4:12 am

Weekly NAV

On the close of operation on December 05, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 9.38 per unit on the basis of current market price and Tk. 10.70 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 626,882,880.99 on the basis of current market price and Tk. 715,197,059.05 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 1st December 2019

4:07 am

Weekly NAV

On the close of operation on November 28, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 9.41 per unit on the basis of current market price and Tk. 10.67 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 629,422,829.41 on the basis of current market price and Tk. 713,645,644.27 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 24th November 2019

4:43 am

Weekly NAV

On the close of operation on November 21, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 9.26 per unit on the basis of current market price and Tk. 10.66 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 619,356,123.08 on the basis of current market price and Tk. 712,963,294.34 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 17th November 2019

9:23 am

Weekly NAV

On the close of operation on November 14, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 9.17 per unit on the basis of current market price and Tk. 10.62 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 613,342,139.30 on the basis of current market price and Tk. 709,738,077.85 on the basis of cost price after considering all assets and liabilities of the Fund.

Mon, 11th November 2019

4:54 am

Weekly NAV

On the close of operation on November 07, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 9.34 per unit on the basis of current market price and Tk. 10.62 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 624,268,294.65 on the basis of current market price and Tk. 710,189,340.17 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 3rd November 2019

4:40 am

Weekly NAV

On the close of operation on October 31, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 9.24 per unit on the basis of current market price and Tk. 10.62 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 617,634,638.92 on the basis of current market price and Tk. 709,729,186.24 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 27th October 2019

4:13 am

Weekly NAV

On the close of operation on October 24, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 9.40 per unit on the basis of current market price and Tk. 10.63 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 628,155,704.84 on the basis of current market price and Tk. 710,972,663.06 on the basis of cost price after considering all assets and liabilities of the Fund.

Tue, 22nd October 2019

1:07 pm

Q1 Financials

(Q1 Un-audited): EPU was Tk. (0.16) for July-September 2019 as against Tk. 0.31 for July-September 2018; NOCFPU was Tk. 0.17 for July-September 2019 as against Tk. 0.31 for July-September 2018. NAV per unit at market price was Tk. 9.62 as on September 30, 2019 and Tk. 10.81 as on June 30, 2018. NAV per unit at cost price was Tk. 10.70 as on September 30, 2019 and Tk. 11.32 as on June 30, 2019.

Sun, 20th October 2019

4:46 am

Weekly NAV

On the close of operation on October 17, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 9.43 per unit on the basis of current market price and Tk. 10.73 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 630,094,854.52 on the basis of current market price and Tk. 717,231,244.32 on the basis of cost price after considering all assets and liabilities of the Fund.

Thu, 17th October 2019

9:01 am

Trustee Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of the Fund has informed that a meeting of the Trustee Committee will be held on October 22, 2019 at 3:00 PM to consider, among others, un-audited financial statements of the Fund for the First Quarter (Q1) period ended on September 30, 2019.

Sun, 13th October 2019

4:24 am

Weekly NAV

On the close of operation on October 10, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 9.45 per unit on the basis of current market price and Tk. 10.71 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 632,078,820.39 on the basis of current market price and Tk. 715,899,716.89 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 6th October 2019

3:49 am

Weekly NAV

On the close of operation on October 03, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 9.64 per unit on the basis of current market price and Tk. 10.70 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 644,226,431.22 on the basis of current market price and Tk. 715,614,607.20 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 29th September 2019

4:16 am

Weekly NAV

On the close of operation on September 26, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 9.72 per unit on the basis of current market price and Tk. 10.70 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 649,619,567.84 on the basis of current market price and Tk. 715,505,352.87 on the basis of cost price after considering all assets and liabilities of the Fund.

Mon, 23rd September 2019

8:30 am

Dividend Disbursement

The Asset Manager of the Fund has informed that it has disbursed Cash Dividend for the year ended on June 30, 2019 to the respective unit holders' Bank Accounts through BEFTN System.

Sun, 22nd September 2019

4:28 am

Weekly NAV

On the close of operation on September 19, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 9.53 per unit on the basis of current market price and Tk. 10.69 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 637,243,375.44 on the basis of current market price and Tk. 714,825,250.83 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 15th September 2019

4:16 am

Weekly NAV

On the close of operation on September 12, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.42 per unit on the basis of current market price and Tk. 11.49 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 696,578,329.00 on the basis of current market price and Tk. 768,297,696.06 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 8th September 2019

4:24 am

Weekly NAV

On the close of operation on September 05, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.48 per unit on the basis of current market price and Tk. 11.47 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 700,805,362.38 on the basis of current market price and Tk. 766,860,243.38 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 1st September 2019

9:42 am

Updating information

(Continuation news of CAPMIBBLMF): Brokerage House/Merchant Banks and all Depository Participants (DPs) are requested to send the statement to the email address: sumit@capmbd.com and fahamida@capmbd.com or CAPM Company Limited, Corporate Office; Safura Tower (5th Floor) 20 Kemal Ataturk Avenue, Banani C/A, Dhaka-1213. For any query, please contact at + 88-02-9856268 or + 88-02-9856269. (end)

Sun, 1st September 2019

9:42 am

Updating information

The Fund Manager has requested the concerned Brokerage House/Merchant Banks and all Depository Participants (DPs) to provide a statement with the details (Shareholders' name, BO ID Number, 12 digit E-TIN Number, client-wise shareholding position & bank account name, account no., routing no. of brokerage house/merchant bank) of their margin loan holders by September 05, 2019 who hold units of the fund as on the Record Date (September 01, 2019). (cont.)

Sun, 1st September 2019

6:22 am

Resumption after record date

Trading of the units of the Fund will resume on 02.09.2019 after record date.

Sun, 1st September 2019

3:58 am

Weekly NAV

On the close of operation on August 29, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.59 per unit on the basis of current market price and Tk. 11.44 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 707,713,862.95 on the basis of current market price and Tk. 764,812,920.30 on the basis of cost price after considering all assets and liabilities of the Fund.

Thu, 29th August 2019

5:27 am

Suspension for Record Date

Trading of the units of the Fund will remain suspended on record date i.e., 01.09.2019.

Tue, 27th August 2019

5:43 am

Spot News

Trading of the units of the Fund will be allowed only in the Spot Market and Block transactions will also be settled as per Spot settlement cycle with cum benefit from 28.08.2019 to 29.08.2019. Trading of the units of the Fund will remain suspended on record date i.e., 01.09.2019.

Sun, 25th August 2019

4:41 am

Weekly NAV

On the close of operation on August 22, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.71 per unit on the basis of current market price and Tk. 11.42 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 716,067,359.02 on the basis of current market price and Tk. 763,253,219.63 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 18th August 2019

3:58 am

Weekly NAV

On the close of operation on August 08, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.57 per unit on the basis of current market price and Tk. 11.41 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 706,627,160.27 on the basis of current market price and Tk. 762,766,144.65 on the basis of cost price after considering all assets and liabilities of the Fund.

Mon, 5th August 2019

3:41 am

Price Limit Open

There will be no price limit on the trading of the units of the Fund today (05.08.2019) following its corporate declaration.

Mon, 5th August 2019

3:41 am

Dividend Declaration

The Trustee Committee of the fund has declared 8.00% cash dividend for the year ended on June 30, 2019. Record date: 01.09.2019. The Fund has reported EPU of Tk. 0.98, NAV per unit at market price of Tk. 10.81, NAV per unit at cost of Tk. 11.32 and NOCFPU of Tk. 1.09 for the year ended on June 30, 2019 as against Tk. (0.02), Tk. 10.03, Tk. 10.18 and Tk. (0.06) respectively for the same period of the previous year.

Sun, 4th August 2019

3:59 am

Weekly NAV

On the close of operation on August 01, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.51 per unit on the basis of current market price and Tk. 11.38 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 702,523,612.56 on the basis of current market price and Tk. 760,780,756.50 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 28th July 2019

4:12 am

Weekly NAV

On the close of operation on July 25, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.42 per unit on the basis of current market price and Tk. 11.38 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 696,413,626.07 on the basis of current market price and Tk. 760,546,451.87 on the basis of cost price after considering all assets and liabilities of the Fund.

Wed, 24th July 2019

9:10 am

Trustee Committee Meeting schedule under LR 19(1)

As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of the Fund has informed that a meeting of the Trustee of the Fund will be held on August 04, 2019 at 3:00 PM to consider, among others, audited financial statements of the Fund for the year ended on June 30, 2019.

Sun, 21st July 2019

5:06 am

Weekly NAV

On the close of operation on July 18, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.46 per unit on the basis of current market price and Tk. 11.37 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 699,539,632.99 on the basis of current market price and Tk. 760,307,796.65 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 14th July 2019

4:34 am

Weekly NAV

On the close of operation on July 11, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.63 per unit on the basis of current market price and Tk. 11.37 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 710,372,417.45 on the basis of current market price and Tk. 759,857,465.16 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 7th July 2019

4:11 am

Weekly NAV

On the close of operation on July 04, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.82 per unit on the basis of current market price and Tk. 11.34 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 723,249,803.71 on the basis of current market price and Tk. 757,941,932.99 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 30th June 2019

4:28 am

Weekly NAV

On the close of operation on June 27, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.79 per unit on the basis of current market price and Tk. 11.31 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 721,468,813.52 on the basis of current market price and Tk. 755,970,240.59 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 23rd June 2019

3:48 am

Weekly NAV

On the close of operation on June 20, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.77 per unit on the basis of current market price and Tk. 11.30 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 720,231,368.32 on the basis of current market price and Tk. 755,748,026.94 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 16th June 2019

3:44 am

Weekly NAV

On the close of operation on June 13, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.85 per unit on the basis of current market price and Tk. 11.30 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 725,086,691.85 on the basis of current market price and Tk. 755,700,627.73 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 9th June 2019

4:11 am

Weekly NAV

On the close of operation on May 30, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.61 per unit on the basis of current market price and Tk. 11.29 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 709,422,087.79 on the basis of current market price and Tk. 755,015,868.68 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 26th May 2019

3:44 am

Weekly NAV

On the close of operation on May 23, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.50 per unit on the basis of current market price and Tk. 11.27 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 701,938,438.10 on the basis of current market price and Tk. 753,505,614.17 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 19th May 2019

3:29 am

Weekly NAV

On the close of operation on May 16, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.48 per unit on the basis of current market price and Tk. 11.28 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 700,406,745.14 on the basis of current market price and Tk. 754,310,559.18 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 12th May 2019

4:14 am

Weekly NAV

On the close of operation on May 09, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.59 per unit on the basis of current market price and Tk. 11.28 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 708,150,368.58 on the basis of current market price and Tk. 754,289,676.48 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 5th May 2019

3:56 am

Weekly NAV

On the close of operation on May 02, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.58 per unit on the basis of current market price and Tk. 11.23 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 707,239,689.38 on the basis of current market price and Tk. 750,513,570.74 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 28th April 2019

4:53 am

Weekly NAV

On the close of operation on April 25, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.51 per unit on the basis of current market price and Tk. 11.22 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 702,722,210.00 on the basis of current market price and Tk. 750,341,274.94 on the basis of cost price after considering all assets and liabilities of the Fund.

Wed, 24th April 2019

9:58 am

Q3 Financials

(Q3 Un-audited): EPU was Tk. 0.10 for January-March 2019 and Tk. 0.02 for February, 22-March, 31 2018. EPU was Tk. 0.78 for July 2018-March 2019 and Tk. 0.02 for February, 22-March, 31 2018. NOCFPU was Tk. 0.14 for July 2018-March 2019 and Tk. 0.01 for February, 22-March, 31 2018. NAV per unit at market price was Tk. 10.77 as on March 31, 2019 and Tk. 10.03 as on June 30, 2018. NAV per unit at cost price was Tk. 11.08 as on March 31, 2019 and Tk. 10.18 as on June 30, 2018.

Sun, 21st April 2019

4:24 am

Weekly NAV

On the close of operation on April 18, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.59 per unit on the basis of current market price and Tk. 11.22 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 708,236,828.37 on the basis of current market price and Tk. 749,962,185.71 on the basis of cost price after considering all assets and liabilities of the Fund.

Thu, 18th April 2019

3:49 am

Trustee Committee Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of the Fund has informed that a meeting of the Trustee Committee will be held on April 24, 2019 at 3:00 PM to consider, among others, un-audited financial statements of the Fund for the Third Quarter (Q3) period ended on March 31, 2019.

Mon, 15th April 2019

4:22 am

Weekly NAV

On the close of operation on April 11, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.60 per unit on the basis of current market price and Tk. 11.22 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 708,678,605.98 on the basis of current market price and Tk. 749,772,174.22 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 7th April 2019

4:28 am

Weekly NAV

On the close of operation on April 04, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.73 per unit on the basis of current market price and Tk. 11.21 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 717,419,005.34 on the basis of current market price and Tk. 749,529,528.86 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 31st March 2019

4:21 am

Weekly NAV

On the close of operation on March 28, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.78 per unit on the basis of current market price and Tk. 11.09 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 720,880,081.91 on the basis of current market price and Tk. 741,182,501.64 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 24th March 2019

4:40 am

Weekly NAV

On the close of operation on March 21, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.74 per unit on the basis of current market price and Tk. 11.10 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 718,092,426.08 on the basis of current market price and Tk. 742,185,743.49 on the basis of cost price after considering all assets and liabilities of the Fund.

Mon, 18th March 2019

4:23 am

Weekly NAV

On the close of operation on March 14, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.72 per unit on the basis of current market price and Tk. 11.06 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 716,849,147.14 on the basis of current market price and Tk. 739,219,301.01 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 10th March 2019

4:02 am

Weekly NAV

On the close of operation on March 07, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.84 per unit on the basis of current market price and Tk. 11.04 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 724,798,646.47 on the basis of current market price and Tk. 738,184,882.95 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 3rd March 2019

4:22 am

Weekly NAV

On the close of operation on February 27, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.95 per unit on the basis of current market price and Tk. 11.03 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 732,165,031.02 on the basis of current market price and Tk. 737,545,321.85 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 24th February 2019

4:02 am

Weekly NAV

On the close of operation on February 20, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.99 per unit on the basis of current market price and Tk. 11.03 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 734,492,780.03 on the basis of current market price and Tk. 737,177,596.45 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 17th February 2019

3:51 am

Weekly NAV

On the close of operation on February 14, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 11.00 per unit on the basis of current market price and Tk. 11.00 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 735,252,121.89 on the basis of current market price and Tk. 735,069,040.25 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 10th February 2019

5:50 am

Weekly NAV

On the close of operation on February 07, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 11.04 per unit on the basis of current market price and Tk. 10.97 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 738,295,345.73 on the basis of current market price and Tk. 733,687,173.80 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 3rd February 2019

4:53 am

Weekly NAV

On the close of operation on January 31, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.95 per unit on the basis of current market price and Tk. 10.94 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 731,902,443.67 on the basis of current market price and Tk. 731,580,530.31 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 27th January 2019

4:11 am

Weekly NAV

On the close of operation on January 24, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 11.06 per unit on the basis of current market price and Tk. 10.94 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 739,423,945.18 on the basis of current market price and Tk. 731,560,406.05 on the basis of cost price after considering all assets and liabilities of the Fund.

Thu, 24th January 2019

3:49 am

Q2 Financials

(Q2 Un-audited): EPU was Tk. 0.37 for October-December 2018; EPU was Tk. 0.68 for July-December 2018. NOCFPU was Tk. 0.68 for July-December 2018. NAV per unit at market price was Tk. 10.55 as on December 31, 2018 and Tk. 10.03 as on June 30, 2018. NAV per unit at cost price was Tk. 10.94 as on December 31, 2018 and Tk. 10.18 as on June 30, 2018.

Sun, 20th January 2019

4:20 am

Weekly NAV

On the close of operation on January 17, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.99 per unit on the basis of current market price and Tk. 10.94 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 734,542,939.33 on the basis of current market price and Tk. 731,226,472.16 on the basis of cost price after considering all assets and liabilities of the Fund.

Thu, 17th January 2019

6:28 am

Trustee Committee Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of Fund has informed that a meeting of the Trustee Committee will be held on January 23, 2019 at 3:00 PM to consider, among others, un-audited financial statements of the Fund for the Second Quarter (Q2) period ended on December 31, 2018.

Sun, 13th January 2019

4:50 am

Weekly NAV

On the close of operation on January 10, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 11.07 per unit on the basis of current market price and Tk. 10.90 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 739,991,404.36 on the basis of current market price and Tk. 728,609,060.90 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 6th January 2019

3:59 am

Weekly NAV

On the close of operation on January 03, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.88 per unit on the basis of current market price and Tk. 10.91 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 727,126,870.01 on the basis of current market price and Tk. 729,132,187.26 on the basis of cost price after considering all assets and liabilities of the Fund.

Tue, 1st January 2019

6:02 am

Weekly NAV

On the close of operation on December 27, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.55 per unit on the basis of current market price and Tk. 10.94 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 705,388,323.11 on the basis of current market price and Tk. 731,381,570.24 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 23rd December 2018

4:07 am

Weekly NAV

On the close of operation on December 20, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.51 per unit on the basis of current market price and Tk. 10.94 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 702,924,382.53 on the basis of current market price and Tk. 731,262,204.99 on the basis of cost price after considering all assets and liabilities of the Fund.

Mon, 17th December 2018

3:59 am

Weekly NAV

On the close of operation on December 13, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.49 per unit on the basis of current market price and Tk. 10.93 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 701,189,155.99 on the basis of current market price and Tk. 730,902,101.95 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 9th December 2018

4:08 am

Weekly NAV

On the close of operation on December 06, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.67 per unit on the basis of current market price and Tk. 10.92 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 713,108,092.93 on the basis of current market price and Tk. 730,208,364.94 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 2nd December 2018

4:28 am

Weekly NAV

On the close of operation on November 29, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.60 per unit on the basis of current market price and Tk. 10.94 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 708,751,411.80 on the basis of current market price and Tk. 731,518,556.30 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 25th November 2018

4:43 am

Weekly NAV

On the close of operation on November 22, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.60 per unit on the basis of current market price and Tk. 10.86 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 708,394,062.16 on the basis of current market price and Tk. 726,198,354.63 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 18th November 2018

4:18 am

Weekly NAV

On the close of operation on November 15, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.44 per unit on the basis of current market price and Tk. 10.78 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 697,800,426.44 on the basis of current market price and Tk. 720,978,893.96 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 11th November 2018

5:34 am

Weekly NAV

On the close of operation on November 08, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.43 per unit on the basis of current market price and Tk. 10.74 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 697,169,152.45 on the basis of current market price and Tk. 718,160,700.17 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 4th November 2018

4:29 am

Weekly NAV

On the close of operation on November 01, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.42 per unit on the basis of current market price and Tk. 10.74 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 696,901,317.05 on the basis of current market price and Tk. 717,889,737.86 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 28th October 2018

4:25 am

Weekly NAV

On the close of operation on October 25, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.30 per unit on the basis of current market price and Tk. 10.72 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 688,566,715.39 on the basis of current market price and Tk. 716,991,772.82 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 21st October 2018

4:20 am

Weekly NAV

On the close of operation on October 18, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.41 per unit on the basis of current market price and Tk. 10.66 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 695,927,389.39 on the basis of current market price and Tk. 712,690,144.37 on the basis of cost price after considering all assets and liabilities of the Fund.

Mon, 15th October 2018

9:59 am

Q1 Financials

(Q1 Un-audited): EPU was Tk. 0.31 for July-September 2018; NOCFPU was Tk. 0.31 for July-September 2018. NAV per unit at market price was Tk. 10.36 as on September 30, 2018 and Tk. 10.03 as on June 30, 2018. NAV per unit at cost price was Tk. 10.57 as on September 30, 2018 and Tk. 10.18 as on June 30, 2018.

Sun, 14th October 2018

4:09 am

Weekly NAV

On the close of operation on October 11, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.44 per unit on the basis of current market price and Tk. 10.60 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 697,636,213.39 on the basis of current market price and Tk. 708,745,098.12 on the basis of cost price after considering all assets and liabilities of the Fund.

Wed, 10th October 2018

4:16 am

Trustee Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of the Fund has informed that a meeting of the Trustee Committee will be held on October 15, 2018 at 3:00 PM to consider, among others, un-audited financial statements of the Fund for the First Quarter (Q1) period ended on September 30, 2018.

Sun, 7th October 2018

4:42 am

Weekly NAV

On the close of operation on October 04, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.40 per unit on the basis of current market price and Tk. 10.58 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 695,239,780.89 on the basis of current market price and Tk. 707,050,219.46 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 30th September 2018

4:28 am

Weekly NAV

On the close of operation on September 27, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.34 per unit on the basis of current market price and Tk. 10.57 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 691,013,724.27 on the basis of current market price and Tk. 706,841,034.21 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 23rd September 2018

10:55 am

Weekly NAV

On the close of operation on September 20, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.41 per unit on the basis of current market price and Tk. 10.57 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 695,936,435.25 on the basis of current market price and Tk. 706,540,272.08 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 16th September 2018

3:58 am

Weekly NAV

On the close of operation on September 13, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.43 per unit on the basis of current market price and Tk. 10.55 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 697,601,443.02 on the basis of current market price and Tk. 705,619,886.45 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 9th September 2018

4:11 am

Weekly NAV

On the close of operation on September 06, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.43 per unit on the basis of current market price and Tk. 10.52 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 696,958,926.39 on the basis of current market price and Tk. 703,198,268.52 on the basis of cost price after considering all assets and liabilities of the Fund.

Tue, 4th September 2018

6:16 am

Resumption after record date

Trading of the units of the Fund will resume on 05.09.2018 after record date.

Mon, 3rd September 2018

5:50 am

Suspension for Record Date

Trading of the units of the Fund will remain suspended on record date i.e., 04.09.2018.

Mon, 3rd September 2018

4:30 am

Weekly NAV

On the close of operation on August 30, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.28 per unit on the basis of current market price and Tk. 10.51 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 687,391,182.45 on the basis of current market price and Tk. 702,616,399.60 on the basis of cost price after considering all assets and liabilities of the Fund.

Wed, 29th August 2018

6:33 am

Spot News

Trading of the units of the Fund will be allowed only in the Spot Market and Block transactions will also be settled as per Spot settlement cycle from 30.08.2018 to 03.09.2018. Trading of the units of the Fund will remain suspended on record date i.e., 04.09.2018.

Sun, 26th August 2018

3:54 am

Weekly NAV

On the close of operation on August 20, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.26 per unit on the basis of current market price and Tk. 10.40 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 685,802,131.96 on the basis of current market price and Tk. 695,272,323.53 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 19th August 2018

4:57 am

Weekly NAV

On the close of operation on August 16, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.23 per unit on the basis of current market price and Tk. 10.39 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 683,676,745.83 on the basis of current market price and Tk. 694,815,714.11 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 12th August 2018

3:59 am

Weekly NAV

On the close of operation on August 09, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.25 per unit on the basis of current market price and Tk. 10.37 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 685,412,122.77 on the basis of current market price and Tk. 693,399,342.30 on the basis of cost price after considering all assets and liabilities of the Fund.

Thu, 9th August 2018

4:25 am

Price Limit Open

There will be no price limit on the trading of the units of the Fund today (09.08.2018) following its corporate declaration.

Thu, 9th August 2018

4:25 am

Dividend Declaration

The Trustee Committee of the fund has declared no dividend for the year ended on June 30, 2018 (from February 22, 2018 to June 30, 2018). Record date: 04.09.2018. Based on Units outstanding on June 30, 2018 the Fund has also reported EPU of Tk. (0.02), NAV per unit at market price of Tk. 10.03, NAV per unit at cost of Tk. 10.18 and NOCFPU of Tk. (0.06) for the period from February 22, 2018 to June 30, 2018.

Sun, 5th August 2018

3:56 am

Weekly NAV

On the close of operation on August 02, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.27 per unit on the basis of current market price and Tk. 10.37 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 686,282,213.64 on the basis of current market price and Tk. 693,090,841.64 on the basis of cost price after considering all assets and liabilities of the Fund.

Thu, 2nd August 2018

8:45 am

Trustee Committee Meeting schedule under LR 19(1)

As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of the Fund has informed that a meeting of the Trustee of the Fund will be held on August 08, 2018 at 3:00 PM to consider, among others, audited financial statements of the Fund for the year ended on June 30, 2018.

Sun, 29th July 2018

4:31 am

Weekly NAV

On the close of operation on July 26, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.27 per unit on the basis of current market price and Tk. 10.37 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 686,753,685.01 on the basis of current market price and Tk. 693,122,177.72 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 22nd July 2018

4:20 am

Weekly NAV

On the close of operation on July 19, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.37 per unit on the basis of current market price and Tk. 10.36 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 693,460,474.72 on the basis of current market price and Tk. 692,842,478.18 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 15th July 2018

4:28 am

Weekly NAV

On the close of operation on July 12, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.31 per unit on the basis of current market price and Tk. 10.28 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 689,108,477.59 on the basis of current market price and Tk. 687,557,935.49 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 8th July 2018

4:49 am

Weekly NAV

On the close of operation on July 05, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.08 per unit on the basis of current market price and Tk. 10.24 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 673,622,174.66 on the basis of current market price and Tk. 684,712,890.33 on the basis of cost price after considering all assets and liabilities of the Fund.

Mon, 2nd July 2018

4:07 am

Weekly NAV

On the close of operation on June 28, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 9.98 per unit on the basis of current market price and Tk. 10.06 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 667,052,443.33 on the basis of current market price and Tk. 672,806,784.09 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 24th June 2018

3:53 am

Weekly NAV

On the close of operation on June 21, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.00 per unit on the basis of current market price and Tk. 10.00 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 668,330,927.94 on the basis of current market price and Tk. 668,825,788.11 on the basis of cost price after considering all assets and liabilities of the Fund.

Mon, 18th June 2018

4:11 am

Weekly NAV

On the close of operation on June 14, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 9.91 per unit on the basis of current market price and Tk. 9.97 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 662,468,875.62 on the basis of current market price and Tk. 666,762,468.30 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 10th June 2018

3:57 am

Weekly NAV

On the close of operation on June 07, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 9.91 per unit on the basis of current market price and Tk. 9.98 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 662,293,437.21 on the basis of current market price and Tk. 667,024,179.55 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 3rd June 2018

4:03 am

Weekly NAV

On the close of operation on May 31, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 9.90 per unit on the basis of current market price and Tk. 9.98 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 661,539,968.44 on the basis of current market price and Tk. 667,228,736.07 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 27th May 2018

3:46 am

Weekly NAV

On the close of operation on May 24, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 9.93 per unit on the basis of current market price and Tk. 9.98 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 663,797,949.01 on the basis of current market price and Tk. 667,432,917.63 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 20th May 2018

3:32 am

Weekly NAV

On the close of operation on May 17, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 9.98 per unit on the basis of current market price and Tk. 9.99 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 666,931,406.49 on the basis of current market price and Tk. 667,693,474.57 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 13th May 2018

4:08 am

Weekly NAV

On the close of operation on May 10, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.04 per unit on the basis of current market price and Tk. 9.98 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 671,256,112.04 on the basis of current market price and Tk. 666,939,656.11 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 6th May 2018

4:16 am

Weekly NAV

On the close of operation on May 03, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.00 per unit on the basis of current market price and Tk. 9.98 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 668,374,395.44 on the basis of current market price and Tk. 667,200,751.13 on the basis of cost price after considering all assets and liabilities of the Fund.

Mon, 30th April 2018

4:18 am

Weekly NAV

On the close of operation on April 26, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.05 per unit on the basis of current market price and Tk. 9.98 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 671,761,350.26 on the basis of current market price and Tk. 667,406,247.27 on the basis of cost price after considering all assets and liabilities of the Fund.

Tue, 24th April 2018

4:27 am

Q3 Financials

(Q3 Un-audited): EPU was Tk. 0.02 for November 13, 2016-March 31, 2018. NOCFPU was Tk. 0.01 for November 13, 2016-March 31, 2018. NAV per unit at market price was Tk. 10.02 as on March 31, 2018. NAV per unit at cost price was Tk. 10.00 as on March 31, 2018.

Sun, 22nd April 2018

4:43 am

Weekly NAV

On the close of operation on April 19, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.02 per unit on the basis of current market price and Tk. 9.99 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 670,079,089.92 on the basis of current market price and Tk. 667,593,500.68 on the basis of cost price after considering all assets and liabilities of the Fund.

Wed, 18th April 2018

9:46 am

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of the Fund has informed that a meeting of the Trustee Committee will be held on April 23, 2018 at 3:00 PM to consider, among others, un-audited financial statements of the Fund for the Third Quarter (Q3) period ended on March 31, 2018.

Sun, 15th April 2018

4:00 am

Weekly NAV

On the close of operation on April 12, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.01 per unit on the basis of current market price and Tk. 9.99 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 669,139,047.33 on the basis of current market price and Tk. 667,799,324.71 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 8th April 2018

4:25 am

Weekly NAV

On the close of operation on April 05, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.03 per unit on the basis of current market price and Tk. 9.99 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 670,477,947.07 on the basis of current market price and Tk. 668,024,681.88 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 1st April 2018

3:52 am

Weekly NAV

On the close of operation on March 29, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.02 per unit on the basis of current market price and Tk. 10.00 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 669,915,690.66 on the basis of current market price and Tk. 668,260,352.18 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 25th March 2018

4:29 am

Weekly NAV

On the close of operation on March 22, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.00 per unit on the basis of current market price and Tk. 10.00 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 668,831,238.40 on the basis of current market price and Tk. 668,482,090.99 on the basis of cost price after considering all assets and liabilities of the Fund.

Wed, 21st March 2018

3:50 am

Query Response

In response to a DSE query dated March 19, 2018, the Fund Manager has informed that there is no undisclosed price sensitive information of the Fund for recent unusual price hike of units.

Sun, 18th March 2018

3:59 am

Weekly NAV

On the close of operation on March 15, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.01 per unit on the basis of current market price and Tk. 10.00 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 669,390,007.20 on the basis of current market price and Tk. 668,695,418.59 on the basis of cost price after considering all assets and liabilities of the Fund.

Sun, 11th March 2018

3:54 am

Weekly NAV

On the close of operation on March 08, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.03 per unit on the basis of current market price and Tk. 10.01 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 670,482,976.07 on the basis of current market price and Tk. 668,909,421.01 on the basis of cost price after considering all assets and liabilities of the Fund.

Mon, 5th March 2018

4:00 am

NAV of debut trading of CAPM IBBL Islamic Mutual Fund

On the close of operation on March 01, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 10.06 per unit on the basis of current market price and Tk. 10.01 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 672,314,515.59 on the basis of current market price and Tk. 669,025,182.93 on the basis of cost price after considering all assets and liabilities of the Fund.

Mon, 5th March 2018

3:58 am

Prohibition on providing loan facilities to purchase Units

DSE NEWS: The Stock Brokers, Merchant Bankers and Portfolio Managers are requested to abstain from providing loan facilities to purchase units of CAPM IBBL Islamic Mutual Fund in between 1st to 30th trading day after listing of the said fund, with effect from today i.e. March 05, 2018 as per BSEC Directive No. SEC/CMRRCD/2009-193/177 and BSEC Order No. SEC/CMRRCD/2009-193/178 dated October 27, 2015.

Mon, 5th March 2018

3:58 am

Trading of New Mutual Fund

Trading of the units of CAPM IBBL Islamic Mutual Fund will commence at DSE from today (March 05, 2018) at DSE under 'A' category. DSE Trading Code for CAPM IBBL Islamic Mutual Fund is "CAPMIBBLMF" and DSE trading Code is 12202.