CAPM BDBL Mutual Fund 01 (CAPMBDBLMF)
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Today Analysis
CAPM BDBL Mutual Fund 01 এর শেয়ারটি 7.20 BDT-এ লেনদেন হচ্ছে, যা বর্তমান ট্রেন্ডে অপরিবর্তিত আছে। কোম্পানিটির NAV 7.66 BDT-এ অবস্থান করছে, যা দীর্ঘমেয়াদী বিনিয়োগের জন্য একটি নির্দেশক হিসেবে কাজ করে। কোম্পানির P/E Ratio নির্দেশ করে এটি তুলনামূলকভাবে আয়ের চেয়ে কতগুণ বেশি মূল্যে লেনদেন হচ্ছে। টেকনিক্যাল এনালাইসিস অনুযায়ী, সাপোর্ট লেভেল 6.98 BDT-এর কাছাকাছি হতে পারে, যেখানে শেয়ারটি ঘুরে দাঁড়াতে পারে। অন্যদিকে 7.45 BDT-এ একটি সম্ভাব্য রেজিস্ট্যান্স আছে, যেখানে দাম বাধা পেতে পারে। বিনিয়োগের সিদ্ধান্ত নেওয়ার আগে, মার্কেটের সামগ্রিক অবস্থা ও কোম্পানির ফান্ডামেন্টালগুলো বিবেচনা করা জরুরি।
(Disclaimer: This system generated summary is for informational purposes only and does not constitute financial advice.)
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27 Sep, 2026
CAPMBDBLMF: Revised schedule of Special General Meeting of the Fund
Refer to their earlier news disseminated by DSE regarding holding of Special General Meeting of the Fund, the Trustee of the Fund has further informed that the schedule of the Special General Meeting (SGM) of the unit holders of CAPM BDBL Mutual Fund-01 has been revised. The revised SGM schedule is as follows: Date: 07 October 2026; Time: 11:00 AM; Venue: RAOWA Convention Hall, Hall-03 (Eagle), VIP Road, Mohakhali DOHS, Dhaka-1206.
15 Sep, 2026
CAPMBDBLMF: Daily NAV
On the close of operation on 14-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.62 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. 432,111,782.41 on the basis of current market price and Tk. 547,588,035.01 on the basis of cost price after considering all assets and liabilities of the Fund.
14 Sep, 2026
CAPMBDBLMF: Suspension of Trading of the Fund
Trading of the units of the fund will remain suspended on record date i.e., 15.09.2026 for Special General Meeting. The Trustee of the Fund has also informed that the trading in the units of the Fund on the Stock Exchanges shall remain suspended from the Record Date until further notice or as otherwise communicated by the Fund.
14 Sep, 2026
CAPMBDBLMF: Daily NAV
On the close of operation on 13-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.66 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. 434,259,008.40 on the basis of current market price and Tk. 547,606,551.05 on the basis of cost price after considering all assets and liabilities of the Fund.
13 Sep, 2026
CAPMBDBLMF: Daily NAV
On the close of operation on 10-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.74 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. 438,230,712.31 on the basis of current market price and Tk. 547,662,688.05 on the basis of cost price after considering all assets and liabilities of the Fund.
10 Sep, 2026
CAPMBDBLMF: 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 from 13.09.2026 to 14.09.2026 and trading of the Fund will remain suspended on record date i.e., 15.09.2026 for Special General Meeting.
10 Sep, 2026
CAPMBDBLMF: Daily NAV
On the close of operation on 09-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.76 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. 438,939,480.77 on the basis of current market price and Tk. 547,681,455.57 on the basis of cost price after considering all assets and liabilities of the Fund.
10 Sep, 2026
CAPMBDBLMF: Regarding submission of claims against the Fund by 14 September 2026
The Asset Manager of CAPM BDBL Mutual Fund 01 has informed that all claims, if any, against the Fund in respect of dividend, refund or any other dues or claims should be submitted with full details to the Asset Manager by 14 September 2026. Claims should be submitted to the following addresses: CAPM (Capital and Asset Portfolio Management) Company Limited, Safura Tower (5th Floor), 20 Kemal Ataturk Avenue, Banani C/A, Dhaka-1213.
09 Sep, 2026
CAPMBDBLMF: Daily NAV
On the close of operation on 08-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.81 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. 441,482,776.66 on the basis of current market price and Tk. 547,878,802.21 on the basis of cost price after considering all assets and liabilities of the Fund.
09 Sep, 2026
CAPMBDBLMF: Resumption after Record Date
Trading of the units of the fund will resume on 10-Sep-2026.
08 Sep, 2026
CAPMBDBLMF: Suspension for Record Date
Trading of the units of the fund will remain suspended on record date i.e., 09.09.2026.
08 Sep, 2026
CAPMBDBLMF: Daily NAV
On the close of operation on 07-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.79 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. 440,576,195.52 on the basis of current market price and Tk. 547,897,782.57 on the basis of cost price after considering all assets and liabilities of the Fund.
07 Sep, 2026
CAPMBDBLMF: Daily NAV
On the close of operation on 06-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.77 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. 439,524,912.47 on the basis of current market price and Tk. 547,916,703.60 on the basis of cost price after considering all assets and liabilities of the Fund.
06 Sep, 2026
CAPMBDBLMF: 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 from 07.09.2026 to 08.09.2026 and trading of the fund will remain suspended on record date i.e., 09.09.2026.
06 Sep, 2026
CAPMBDBLMF: Daily NAV
On the close of operation on 03-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.88 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. 445,275,609.49 on the basis of current market price and Tk. 547,973,161.61 on the basis of cost price after considering all assets and liabilities of the Fund.
03 Sep, 2026
CAPMBDBLMF: Daily NAV
On the close of operation on 02-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.85 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. 443,890,012.94 on the basis of current market price and Tk. 547,872,460.02 on the basis of cost price after considering all assets and liabilities of the Fund.
02 Sep, 2026
CAPMBDBLMF: Daily NAV
On the close of operation on 01-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.84 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. 443,055,355.36 on the basis of current market price and Tk. 547,891,416.74 on the basis of cost price after considering all assets and liabilities of the Fund.
01 Sep, 2026
CAPMBDBLMF: Daily NAV
On the close of operation on 31-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.80 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. 441,253,552.37 on the basis of current market price and Tk. 547,910,639.16 on the basis of cost price after considering all assets and liabilities of the Fund.
31 Aug, 2026
CAPMBDBLMF: Daily NAV
On the close of operation on 30-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.83 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. 442,476,664.97 on the basis of current market price and Tk. 547,929,745.10 on the basis of cost price after considering all assets and liabilities of the Fund.
30 Aug, 2026
CAPMBDBLMF: Daily NAV
On the close of operation on 27-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.88 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. 444,996,951.91 on the basis of current market price and Tk. 547,877,090.25 on the basis of cost price after considering all assets and liabilities of the Fund.
27 Aug, 2026
CAPMBDBLMF: Daily NAV
On the close of operation on 25-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.89 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. 445,540,072.84 on the basis of current market price and Tk. 547,915,603.08 on the basis of cost price after considering all assets and liabilities of the Fund.
25 Aug, 2026
CAPMBDBLMF: Daily NAV
On the close of operation on 24-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.88 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. 444,936,061.05 on the basis of current market price and Tk. 547,934,730.14 on the basis of cost price after considering all assets and liabilities of the Fund.
24 Aug, 2026
CAPMBDBLMF: Daily NAV
On the close of operation on 23-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.95 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. 448,779,392.44 on the basis of current market price and Tk. 547,953,996.78 on the basis of cost price after considering all assets and liabilities of the Fund.
23 Aug, 2026
CAPMBDBLMF: Daily NAV
On the close of operation on 20-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.01 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. 451,614,990.07 on the basis of current market price and Tk. 548,012,501.21 on the basis of cost price after considering all assets and liabilities of the Fund.
20 Aug, 2026
CAPMBDBLMF: Regarding Special General Meeting of the Fund
The Trustee of CAPM BDBL Mutual Fund-01 has informed that a Special General Meeting (SGM) of the unitholders of CAPM BDBL Mutual Fund-01 will be held to consider the proposal for conversion of the Fund from a closed-end fund to an open-end fund or redemption of the Fund, as applicable. The details of the SGM are as follows: Meeting Date: October 07, 2026, Time: 4:00 PM, Venue: Level-15, BDBL Bhaban, 8, RAJUK Avenue, Dhaka-1000, Record Date: September 15, 2026, (cont.)
20 Aug, 2026
CAPMBDBLMF: Daily NAV
On the close of operation on 19-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.02 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. 451,963,974.86 on the basis of current market price and Tk. 548,032,278.75 on the basis of cost price after considering all assets and liabilities of the Fund.
19 Aug, 2026
CAPMBDBLMF: Price Limit Open
There will be no price limit on the trading of the units of the Fund today (19.08.2026) following its corporate declaration.
19 Aug, 2026
CAPMBDBLMF: Dividend Declaration
The Trustee Board of the Fund has declared No dividend for the year ended June 30, 2026. The Fund has reported EPU of Tk. 1.35, NAV per unit at market price of Tk. 9.01, NAV per unit at cost price of Tk. 10.97 and NOCFPU of Tk. 0.15 for the year ended June 30, 2026 as against Tk. (1.15), Tk. 7.66, Tk. 10.90 and Tk. 0.30 respectively for the year ended June 30, 2025. Record Date of the Fund: 09.09.2026.
19 Aug, 2026
CAPMBDBLMF: Daily NAV
On the close of operation on 18-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.01 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. 451,557,231.01 on the basis of current market price and Tk. 548,051,483.46 on the basis of cost price after considering all assets and liabilities of the Fund.
18 Aug, 2026
CAPMBDBLMF: Daily NAV
On the close of operation on 17-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.05 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. 453,470,841.97 on the basis of current market price and Tk. 548,094,978.11 on the basis of cost price after considering all assets and liabilities of the Fund.
17 Aug, 2026
CAPMBDBLMF: Regarding Special General Meeting of the Fund
The Trustee of CAPM BDBL Mutual Fund-01 has informed that a Special General Meeting (SGM) of the unitholders of CAPM BDBL Mutual Fund-01 will be held to consider the proposal for conversion of the Fund from a closed-end fund to an open-end fund or redemption of the Fund, as applicable. The details of the SGM are as follows: Meeting Date: October 07, 2026, Time: 4:00 PM, Venue: Level-15, BDBL Bhaban, 8, RAJUK Avenue, Dhaka-1000, Record Date: September 15, 2026, (cont.)
17 Aug, 2026
CAPMBDBLMF: Daily NAV
On the close of operation on 16-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.10 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. 456,275,438.67 on the basis of current market price and Tk. 548,114,814.92 on the basis of cost price after considering all assets and liabilities of the Fund.
16 Aug, 2026
CAPMBDBLMF: Daily NAV
On the close of operation on 13-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.14 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. 458,301,275.04 on the basis of current market price and Tk. 548,152,938.02 on the basis of cost price after considering all assets and liabilities of the Fund.
13 Aug, 2026
CAPMBDBLMF: Mutual Fund Daily NAV
On the close of operation on 12-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.16 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. 459,387,350.10 on the basis of current market price and Tk. 548,117,939.27 on the basis of cost price after considering all assets and liabilities of the Fund.
12 Aug, 2026
CAPMBDBLMF: Daily NAV
On the close of operation on 11-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.14 per unit on the basis of current market price and Tk. 10.96 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 458,255,443.06 on the basis of current market price and Tk. 549,295,078.39 on the basis of cost price after considering all assets and liabilities of the Fund.
11 Aug, 2026
CAPMBDBLMF: Trustee Meeting schedule under LR 19(1)
As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Fund Manager has informed that a meeting of the Trustee Committee of the Fund will be held on August 18, 2026 at 3:00 PM to consider, among others, audited financial statements of the Fund for the year ended June 30, 2026.
11 Aug, 2026
CAPMBDBLMF: Daily NAV
On the close of operation on 10-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.08 per unit on the basis of current market price and Tk. 10.96 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 455,240,656.44 on the basis of current market price and Tk. 549,311,490.35 on the basis of cost price after considering all assets and liabilities of the Fund.
10 Aug, 2026
CAPMBDBLMF: Daily NAV
On the close of operation on 09-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.08 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. 454,976,323.61 on the basis of current market price and Tk. 551,765,734.02 on the basis of cost price after considering all assets and liabilities of the Fund.
09 Aug, 2026
CAPMBDBLMF: Daily NAV
On the close of operation on 06-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.10 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. 456,097,098.88 on the basis of current market price and Tk. 551,813,495.15 on the basis of cost price after considering all assets and liabilities of the Fund.
06 Aug, 2026
CAPMBDBLMF: Daily NAV
On the close of operation on 04-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.14 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. 458,294,636.72 on the basis of current market price and Tk. 551,845,672.63 on the basis of cost price after considering all assets and liabilities of the Fund.
04 Aug, 2026
CAPMBDBLMF: Daily NAV
On the close of operation on 03-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.11 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. 456,669,928.61 on the basis of current market price and Tk. 551,565,867.72 on the basis of cost price after considering all assets and liabilities of the Fund.
03 Aug, 2026
CAPMBDBLMF: Daily NAV
On the close of operation on 02-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.15 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. 458,456,241.71 on the basis of current market price and Tk. 551,928,312.72 on the basis of cost price after considering all assets and liabilities of the Fund.
02 Aug, 2026
CAPMBDBLMF: Daily NAV
On the close of operation on 30-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.13 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. 457,759,285.24 on the basis of current market price and Tk. 551,794,463.95 on the basis of cost price after considering all assets and liabilities of the Fund.
30 Jul, 2026
CAPMBDBLMF: Daily NAV
On the close of operation on 29-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.15 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. 458,511,785.45 on the basis of current market price and Tk. 551,807,558.80 on the basis of cost price after considering all assets and liabilities of the Fund.
30 Jul, 2026
CAPITECGBF: Daily NAV
On the close of operation on 29-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.48 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. 1,631,402,758.17 on the basis of current market price and Tk. 1,724,994,236.75 on the basis of cost price after considering all assets and liabilities of the Fund.
29 Jul, 2026
CAPMBDBLMF: Daily NAV
On the close of operation on 28-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.16 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. 459,420,678.70 on the basis of current market price and Tk. 551,569,764.26 on the basis of cost price after considering all assets and liabilities of the Fund.
28 Jul, 2026
CAPMBDBLMF: Daily NAV
On the close of operation on July 27, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.07 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. 454,634,710.23 on the basis of current market price and Tk. 551,252,466.51 on the basis of cost price after considering all assets and liabilities of the Fund.
27 Jul, 2026
CAPMBDBLMF: Daily NAV
On the close of operation on 26-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.03 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. 452,883,156.81 on the basis of current market price and Tk. 552,794,244.72 on the basis of cost price after considering all assets and liabilities of the Fund.
26 Jul, 2026
CAPMBDBLMF: Daily NAV
On the close of operation on July 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.07 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. 454,913,997.33 on the basis of current market price and Tk. 552,833,121.26 on the basis of cost price after considering all assets and liabilities of the Fund.
23 Jul, 2026
CAPMBDBLMF: Daily NAV
On the close of operation on July 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.16 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. 459,089,783.69 on the basis of current market price and Tk. 552,846,653.78 on the basis of cost price after considering all assets and liabilities of the Fund.
22 Jul, 2026
CAPMBDBLMF: Daily NAV
On the close of operation on July 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.20 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. 461,158,971.32 on the basis of current market price and Tk. 552,859,698.80 on the basis of cost price after considering all assets and liabilities of the Fund.
21 Jul, 2026
CAPMBDBLMF: Daily NAV
On the close of operation on July 20, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.16 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. 459,002,641.54 on the basis of current market price and Tk. 552,652,317.93 on the basis of cost price after considering all assets and liabilities of the Fund.
20 Jul, 2026
CAPMBDBLMF: Daily NAV
On the close of operation on July 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.17 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. 459,710,812.60 on the basis of current market price and Tk. 552,684,130.01 on the basis of cost price after considering all assets and liabilities of the Fund.
19 Jul, 2026
CAPMBDBLMF: Daily NAV
On the close of operation on July 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.23 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. 462,504,504.37 on the basis of current market price and Tk. 552,721,380.93 on the basis of cost price after considering all assets and liabilities of the Fund.
16 Jul, 2026
CAPMBDBLMF: Daily NAV
On the close of operation on July 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.27 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. 464,523,012.64 on the basis of current market price and Tk. 552,733,811.60 on the basis of cost price after considering all assets and liabilities of the Fund.
15 Jul, 2026
CAPMBDBLMF: Daily NAV
On the close of operation on July 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.23 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. 462,558,547.34 on the basis of current market price and Tk. 551,854,068.79 on the basis of cost price after considering all assets and liabilities of the Fund.
14 Jul, 2026
CAPMBDBLMF: Daily NAV
On the close of operation on July 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.20 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. 461,215,292.13 on the basis of current market price and Tk. 550,452,925.67 on the basis of cost price after considering all assets and liabilities of the Fun.
13 Jul, 2026
CAPMBDBLMF: Daily NAV
On the close of operation on July 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.16 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. 459,349,259.37 on the basis of current market price and Tk. 550,279,685.36 on the basis of cost price after considering all assets and liabilities of the Fund.
12 Jul, 2026
CAPMBDBLMF: Daily NAV
On the close of operation on July 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.10 per unit on the basis of current market price and Tk. 10.96 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 456,255,539.45 on the basis of current market price and Tk. 549,637,217.10 on the basis of cost price after considering all assets and liabilities of the Fund.
09 Jul, 2026
CAPMBDBLMF: Daily NAV
On the close of operation on July 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.08 per unit on the basis of current market price and Tk. 10.96 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 455,306,675.40 on the basis of current market price and Tk. 549,274,849.39 on the basis of cost price after considering all assets and liabilities of the Fund.
08 Jul, 2026
CAPMBDBLMF: Daily NAV
On the close of operation on July 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.07 per unit on the basis of current market price and Tk. 10.95 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 454,649,655.77 on the basis of current market price and Tk. 549,107,038.88 on the basis of cost price after considering all assets and liabilities of the Fund.
07 Jul, 2026
CAPMBDBLMF: Daily NAV
On the close of operation on July 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.10 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. 455,970,932.88 on the basis of current market price and Tk. 549,835,061.43 on the basis of cost price after considering all assets and liabilities of the Fund.
06 Jul, 2026
CAPMBDBLMF: Daily NAV
On the close of operation on July 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.09 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. 455,861,580.96 on the basis of current market price and Tk. 549,908,371.09 on the basis of cost price after considering all assets and liabilities of the Fund.
05 Jul, 2026
CAPMBDBLMF: Daily NAV
On the close of operation on July 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.99 per unit on the basis of current market price and Tk. 10.96 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 450,783,940.07 on the basis of current market price and Tk. 549,383,790.81 on the basis of cost price after considering all assets and liabilities of the Fund.
02 Jul, 2026
CAPMBDBLMF: Daily NAV
On the close of operation on June 30, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.02 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. 452,431,776.99 on the basis of current market price and Tk. 550,540,558.43 on the basis of cost price after considering all assets and liabilities of the Fund.
30 Jun, 2026
CAPMBDBLMF: Daily NAV
On the close of operation on June 29, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.90 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. 446,144,981.63 on the basis of current market price and Tk. 550,519,568.01 on the basis of cost price after considering all assets and liabilities of the Fund.
29 Jun, 2026
CAPMBDBLMF: Daily NAV
On the close of operation on June 28, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.92 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. 447,010,922.28 on the basis of current market price and Tk. 551,057,674.53 on the basis of cost price after considering all assets and liabilities of the Fund.
28 Jun, 2026
CAPMBDBLMF: Daily NAV
On the close of operation on June 25, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.79 per unit on the basis of current market price and Tk. 10.95 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 440,543,724.53 on the basis of current market price and Tk. 549,177,561.09 on the basis of cost price after considering all assets and liabilities of the Fund.
25 Jun, 2026
CAPMBDBLMF: Daily NAV
On the close of operation on June 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.77 per unit on the basis of current market price and Tk. 10.96 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 439,495,937.43 on the basis of current market price and Tk. 549,189,807.00 on the basis of cost price after considering all assets and liabilities of the Fund.
24 Jun, 2026
CAPMBDBLMF: Daily NAV
On the close of operation on June 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.76 per unit on the basis of current market price and Tk. 10.96 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 439,228,721.71 on the basis of current market price and Tk. 549,201,546.61 on the basis of cost price after considering all assets and liabilities of the Fund.
23 Jun, 2026
CAPMBDBLMF: Daily NAV
On the close of operation on June 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.71 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. 436,639,353.34 on the basis of current market price and Tk. 548,541,078.03 on the basis of cost price after considering all assets and liabilities of the Fund.
22 Jun, 2026
CAPMBDBLMF: Daily NAV
On the close of operation on June 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.79 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. 440,466,396.91 on the basis of current market price and Tk. 548,311,923.05 on the basis of cost price after considering all assets and liabilities of the Fund.
21 Jun, 2026
CAPMBDBLMF: Daily NAV
On the close of operation on June 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.80 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. 440,920,102.90 on the basis of current market price and Tk. 547,711,369.46 on the basis of cost price after considering all assets and liabilities of the Fund.
18 Jun, 2026
CAPMBDBLMF: Daily NAV
On the close of operation on June 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.73 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. 437,426,423.71 on the basis of current market price and Tk. 546,899,474.10 on the basis of cost price after considering all assets and liabilities of the Fund.
17 Jun, 2026
CAPMBDBLMF: Daily NAV
On the close of operation on June 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.72 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. 437,266,667.02 on the basis of current market price and Tk. 546,358,956.57 on the basis of cost price after considering all assets and liabilities of the Fund.
16 Jun, 2026
CAPMBDBLMF: Daily NAV
On the close of operation on June 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.64 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. 433,344,941.23 on the basis of current market price and Tk. 545,182,945.54 on the basis of cost price after considering all assets and liabilities of the Fund.
15 Jun, 2026
CAPMBDBLMF: Daily NAV
On the close of operation on June 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.60 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. 431,058,891.84 on the basis of current market price and Tk. 545,416,483.85 on the basis of cost price after considering all assets and liabilities of the Fund.
14 Jun, 2026
CAPMBDBLMF: Daily NAV
On the close of operation on June 11, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.48 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. 425,105,801.86 on the basis of current market price and Tk. 545,788,684.16 on the basis of cost price after considering all assets and liabilities of the Fund.
11 Jun, 2026
CAPMBDBLMF: Daily NAV
On the close of operation on June 10, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.50 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. 426,035,837.64 on the basis of current market price and Tk. 545,801,524.66 on the basis of cost price after considering all assets and liabilities of the Fund.
10 Jun, 2026
CAPMBDBLMF: Daily NAV
On the close of operation on June 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.48 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. 425,035,751.82 on the basis of current market price and Tk. 547,091,856.97 on the basis of cost price after considering all assets and liabilities of the Fund.
09 Jun, 2026
CAPMBDBLMF: Daily NAV
On the close of operation on June 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.45 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. 423,667,461.93 on the basis of current market price and Tk. 547,147,814.59 on the basis of cost price after considering all assets and liabilities of the Fund.
08 Jun, 2026
CAPMBDBLMF: Daily NAV
On the close of operation on June 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.50 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. 426,271,097.97 on the basis of current market price and Tk. 547,139,533.50 on the basis of cost price after considering all assets and liabilities of the Fund.
07 Jun, 2026
CAPMBDBLMF: Daily NAV
On the close of operation on June 04, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.45 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. 423,445,177.32 on the basis of current market price and Tk. 547,128,632.36 on the basis of cost price after considering all assets and liabilities of the Fund.
04 Jun, 2026
CAPMBDBLMF: Daily NAV
On the close of operation on June 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.36 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. 418,943,859.91 on the basis of current market price and Tk. 547,692,469.79 on the basis of cost price after considering all assets and liabilities of the Fund.
03 Jun, 2026
CAPMBDBLMF: Daily NAV
On the close of operation on June 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.30 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. 416,103,043.96 on the basis of current market price and Tk. 547,705,121.19 on the basis of cost price after considering all assets and liabilities of the Fund.
02 Jun, 2026
CAPMBDBLMF: Daily NAV
On the close of operation on June 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.27 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. 414,616,506.11 on the basis of current market price and Tk. 547,671,121.49 on the basis of cost price after considering all assets and liabilities of the Fund.
01 Jun, 2026
CAPMBDBLMF: Daily NAV
On the close of operation on May 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.27 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. 414,642,091.63 on the basis of current market price and Tk. 547,772,709.41 on the basis of cost price after considering all assets and liabilities of the Fund.
24 May, 2026
CAPMBDBLMF: Daily NAV
On the close of operation on May 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.27 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. 414,389,073.75 on the basis of current market price and Tk. 547,785,442.13 on the basis of cost price after considering all assets and liabilities of the Fund.
23 May, 2026
CAPMBDBLMF: Daily NAV
On the close of operation on May 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.21 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. 411,410,329.03 on the basis of current market price and Tk. 547,782,391.28 on the basis of cost price after considering all assets and liabilities of the Fund.
21 May, 2026
CAPMBDBLMF: Daily NAV
On the close of operation on May 20, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.21 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. 411,388,599.80 on the basis of current market price and Tk. 548,294,733.38 on the basis of cost price after considering all assets and liabilities of the Fund.
20 May, 2026
CAPMBDBLMF: Daily NAV
On the close of operation on May 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.27 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. 414,809,777.56 on the basis of current market price and Tk. 548,307,767.59 on the basis of cost price after considering all assets and liabilities of the Fund.
19 May, 2026
CAPMBDBLMF: Daily NAV
On the close of operation on May 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.33 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. 417,779,579.11 on the basis of current market price and Tk. 548,330,499.54 on the basis of cost price after considering all assets and liabilities of the Fund.
18 May, 2026
CAPMBDBLMF: Daily NAV
On the close of operation on May 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.32 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. 417,258,398.37 on the basis of current market price and Tk. 548,347,061.03 on the basis of cost price after considering all assets and liabilities of the Fund.
17 May, 2026
CAPMBDBLMF: Daily NAV
On the close of operation on May 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.36 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. 419,151,213.55 on the basis of current market price and Tk. 548,338,727.10 on the basis of cost price after considering all assets and liabilities of the Fund.
14 May, 2026
CAPMBDBLMF: Daily NAV
On the close of operation on May 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.34 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. 418,193,720.98 on the basis of current market price and Tk. 548,187,820.17 on the basis of cost price after considering all assets and liabilities of the Fund.
13 May, 2026
CAPMBDBLMF: Daily NAV
On the close of operation on May 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.36 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. 418,909,832.47 on the basis of current market price and Tk. 548,203,931.06 on the basis of cost price after considering all assets and liabilities of the Fund.
12 May, 2026
CAPMBDBLMF: Daily NAV
On the close of operation on May 11, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.34 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. 417,955,890.93 on the basis of current market price and Tk. 548,220,023.32 on the basis of cost price after considering all assets and liabilities of the Fund.
11 May, 2026
CAPMBDBLMF: Daily NAV
On the close of operation on May 10, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.34 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. 418,058,788.74 on the basis of current market price and Tk. 548,235,614.52 on the basis of cost price after considering all assets and liabilities of the Fund.
10 May, 2026
CAPMBDBLMF: Daily NAV
On the close of operation on May 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.36 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. 419,261,334.56 on the basis of current market price and Tk. 548,281,617.45 on the basis of cost price after considering all assets and liabilities of the Fund.
07 May, 2026
CAPMBDBLMF: Daily NAV
On the close of operation on May 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.38 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. 420,279,303.50 on the basis of current market price and Tk. 548,297,320.04 on the basis of cost price after considering all assets and liabilities of the Fund.
06 May, 2026
CAPMBDBLMF: Daily NAV
On the close of operation on May 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.40 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. 420,933,756.03 on the basis of current market price and Tk. 548,088,984.70 on the basis of cost price after considering all assets and liabilities of the Fund.
05 May, 2026
CAPMBDBLMF: Daily NAV
On the close of operation on May 04, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.33 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. 417,791,236.86 on the basis of current market price and Tk. 553,209,126.74 on the basis of cost price after considering all assets and liabilities of the Fund.
04 May, 2026
CAPMBDBLMF: Daily NAV
On the close of operation on May 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.34 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. 416,988,737.87 on the basis of current market price and Tk. 553,227,832.61 on the basis of cost price after considering all assets and liabilities of the Fund.
03 May, 2026
CAPMBDBLMF: Q3 Financials
(Q3 Un-audited): EPU was Tk. 0.29 for January-March 2026 as against Tk. (0.63) for January-March 2025; EPU was Tk. 0.69 for July 2025-March 2026 as against Tk. (0.83) for July 2024-March 2025. NOCFPU was Tk. 0.25 for July 2025-March 2026 as against Tk. 0.19 for July 2024-March 2025. NAV per unit at market price was Tk. 8.35 as on March 31, 2026 and Tk. 7.98 as on March 31, 2025. NAV per unit at cost price was Tk. 11.10 as on March 31, 2026 and Tk. 10.77 as on March 31, 2025.
03 May, 2026
CAPMBDBLMF: Daily NAV
On the close of operation on April 30, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.34 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. 418,001,372.65 on the basis of current market price and Tk. 553,278,076.69 on the basis of cost price after considering all assets and liabilities of the Fund.
30 Apr, 2026
CAPMBDBLMF: Daily NAV
On the close of operation on April 29, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.36 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. 419,059,276.57 on the basis of current market price and Tk. 553,209,153.65 on the basis of cost price after considering all assets and liabilities of the Fund.
29 Apr, 2026
CAPMBDBLMF: Daily NAV
On the close of operation on April 28, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.36 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. 419,123,449.54 on the basis of current market price and Tk. 553,513,625.31 on the basis of cost price after considering all assets and liabilities of the Fund.
28 Apr, 2026
CAPMBDBLMF: 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 30, 2026 at 3:30 pm to consider, among others, un-audited financial statements of the Fund for the Third Quarter (Q3) period ended March 31, 2026.
28 Apr, 2026
CAPMBDBLMF: Daily NAV
On the close of operation on April 27, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.33 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. 417,386,442.59 on the basis of current market price and Tk. 553,514,733.82 on the basis of cost price after considering all assets and liabilities of the Fund.
27 Apr, 2026
CAPMBDBLMF: Daily NAV
On the close of operation on April 26, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.33 per unit on the basis of current market price and Tk. 11.05 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 417,721,134.96 on the basis of current market price and Tk. 553,862,441.66 on the basis of cost price after considering all assets and liabilities of the Fund.
26 Apr, 2026
CAPMBDBLMF: Daily NAV
On the close of operation on April 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.32 per unit on the basis of current market price and Tk. 11.05 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 417,222,638.86 on the basis of current market price and Tk. 553,913,066.31 on the basis of cost price after considering all assets and liabilities of the Fund.
23 Apr, 2026
CAPMBDBLMF: Daily NAV
On the close of operation on April 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.35 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. 418,547,080.44 on the basis of current market price and Tk. 554,719,601.14 on the basis of cost price after considering all assets and liabilities of the Fund.
22 Apr, 2026
CAPMBDBLMF: Daily NAV
On the close of operation on April 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.33 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. 417,473,231.49 on the basis of current market price and Tk. 554,956,285.85 on the basis of cost price after considering all assets and liabilities of the Fund.
21 Apr, 2026
CAPMBDBLMF: Daily NAV
On the close of operation on April 20, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.27 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. 414,390,427.09 on the basis of current market price and Tk. 554,921,596.64 on the basis of cost price after considering all assets and liabilities of the Fund.
20 Apr, 2026
CAPMBDBLMF: Daily NAV
On the close of operation on April 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.30 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. 416,152,996.30.00 on the basis of current market price and Tk. 554,938,039.65 on the basis of cost price after considering all assets and liabilities of the Fund.
19 Apr, 2026
CAPMBDBLMF: Daily NAV
On the close of operation on April 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.35 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. 418,388,688.72.00 on the basis of current market price and Tk. 554,996,551.27 on the basis of cost price after considering all assets and liabilities of the Fund.
16 Apr, 2026
CAPMBDBLMF: Daily NAV
On the close of operation on April 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.35 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. 418,607,819.90 on the basis of current market price and Tk. 555,013,013.65 on the basis of cost price after considering all assets and liabilities of the Fund.
15 Apr, 2026
CAPMBDBLMF: Daily NAV
On the close of operation on April 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.34 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. 418,185,570,16 on the basis of current market price and Tk. 555,045,735.65 on the basis of cost price after considering all assets and liabilities of the Fund.
13 Apr, 2026
CAPMBDBLMF: Daily NAV
On the close of operation on April 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.38 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. 419,979,655.33 on the basis of current market price and Tk. 555,062,215.68 on the basis of cost price after considering all assets and liabilities of the Fund.
12 Apr, 2026
CAPMBDBLMF: Daily NAV
On the close of operation on April 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.36 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. 419,289,125.13 on the basis of current market price and Tk. 555,095,482.13 on the basis of cost price after considering all assets and liabilities of the Fund.
09 Apr, 2026
CAPMBDBLMF: Daily NAV
On the close of operation on April 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.41 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. 421,776,335.00 on the basis of current market price and Tk. 555,056,662.25 on the basis of cost price after considering all assets and liabilities of the Fund.
08 Apr, 2026
CAPMBDBLMF: Daily NAV
On the close of operation on April 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.27 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. 414,797,471.11 on the basis of current market price and Tk. 555,544,207.66 on the basis of cost price after considering all assets and liabilities of the Fund.
07 Apr, 2026
CAPMBDBLMF: Daily NAV
On the close of operation on April 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.28 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. 414,915,721.16 on the basis of current market price and Tk. 555,462,034.22 on the basis of cost price after considering all assets and liabilities of the Fund.
06 Apr, 2026
CAPMBDBLMF: Daily NAV
On the close of operation on April 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.28 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. 414,951,798.54 on the basis of current market price and Tk. 555,472,613.46 on the basis of cost price after considering all assets and liabilities of the Fund.
05 Apr, 2026
CAPMBDBLMF: Daily NAV
On the close of operation on April 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.39 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. 420,421,663.74 on the basis of current market price and Tk. 555,504,815.80 on the basis of cost price after considering all assets and liabilities of the Fund.
02 Apr, 2026
CAPMBDBLMF: Daily NAV
On the close of operation on April 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.40 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. 420,983,957.09 on the basis of current market price and Tk. 555,515,049.63 on the basis of cost price after considering all assets and liabilities of the Fund.
01 Apr, 2026
CAPMBDBLMF: Daily NAV
On the close of operation on March 31, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.35 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. 418,538,379.70 on the basis of current market price and Tk. 556,259,580.60 on the basis of cost price after considering all assets and liabilities of the Fund.
31 Mar, 2026
CAPMBDBLMF: Daily NAV
On the close of operation on March 30, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.38 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. 419,938,203.67 on the basis of current market price and Tk. 556,238,269.54 on the basis of cost price after considering all assets and liabilities of the Fund.
30 Mar, 2026
CAPMBDBLMF: Daily NAV
On the close of operation on March 29, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.40 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. 420,985,822.89 on the basis of current market price and Tk. 556,249,506.01 on the basis of cost price after considering all assets and liabilities of the Fund.
29 Mar, 2026
CAPMBDBLMF: Daily NAV
On the close of operation on March 25, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.45 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. 423,620,105.50 on the basis of current market price and Tk. 556,289,067.17 on the basis of cost price after considering all assets and liabilities of the Fund.
25 Mar, 2026
CAPMBDBLMF: Daily NAV
On the close of operation on March 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.45 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. 423,425,552.27 on the basis of current market price and Tk. 556,295,887.94 on the basis of cost price after considering all assets and liabilities of the Fund.
24 Mar, 2026
CAPMBDBLMF: Daily NAV
On the close of operation on March 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.47 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. 424,776,654.33 on the basis of current market price and Tk. 556,356,263.51 on the basis of cost price after considering all assets and liabilities of the Fund.
16 Mar, 2026
CAPMBDBLMF: Daily NAV
On the close of operation on March 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.43 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. 422,602,464.34 on the basis of current market price and Tk. 556,364,505.26 on the basis of cost price after considering all assets and liabilities of the Fund.
15 Mar, 2026
CAPMBDBLMF: Daily NAV
On the close of operation on March 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.46 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. 424,229,459.82 on the basis of current market price and Tk. 556,389,232.00 on the basis of cost price after considering all assets and liabilities of the Fund.
12 Mar, 2026
CAPMBDBLMF: Daily NAV
On the close of operation on March 11, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.40 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. 421,028,826.33 on the basis of current market price and Tk. 556,290,349.15 on the basis of cost price after considering all assets and liabilities of the Fund.
11 Mar, 2026
CAPMBDBLMF: Daily NAV
On the close of operation on March 10, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.39 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. 420,544,304.63 on the basis of current market price and Tk. 555,996,230.44 on the basis of cost price after considering all assets and liabilities of the Fund.
10 Mar, 2026
CAPMBDBLMF: Daily NAV
On the close of operation on March 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.29 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. 415,456,481.49 on the basis of current market price and Tk. 556,028,295.81 on the basis of cost price after considering all assets and liabilities of the Fund.
09 Mar, 2026
CAPMBDBLMF: Daily NAV
On the close of operation on March 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.21 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. 411,409,219.17 on the basis of current market price and Tk. 556,055,726.64 on the basis of cost price after considering all assets and liabilities of the Fund.
08 Mar, 2026
CAPMBDBLMF: Daily NAV
On the close of operation on March 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.38 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. 420,221,386.08 on the basis of current market price and Tk. 556,072,544.95 on the basis of cost price after considering all assets and liabilities of the Fund.
05 Mar, 2026
CAPMBDBLMF: Daily NAV
On the close of operation on March 04, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.45 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. 423,499,323.14 on the basis of current market price and Tk. 556,181,602.46 on the basis of cost price after considering all assets and liabilities of the Fund.
04 Mar, 2026
CAPMBDBLMF: Daily NAV
On the close of operation on March 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.43 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. 422,687,822.77 on the basis of current market price and Tk. 556,187,504.83 on the basis of cost price after considering all assets and liabilities of the Fund.
03 Mar, 2026
CAPMBDBLMF: Daily NAV
On the close of operation on March 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.61 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. 431,840,337.04 on the basis of current market price and Tk. 555,923,563.02 on the basis of cost price after considering all assets and liabilities of the Fund.
02 Mar, 2026
CAPMBDBLMF: Daily NAV
On the close of operation on March 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.56 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. 428,995,216.21 on the basis of current market price and Tk. 555,121,289.14 on the basis of cost price after considering all assets and liabilities of the Fund.
26 Feb, 2026
CAPMBDBLMF: Daily NAV
On the close of operation on February 25, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.62 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. 431,895,580.64 on the basis of current market price and Tk. 554,583,606.78 on the basis of cost price after considering all assets and liabilities of the Fund.
25 Feb, 2026
CAPMBDBLMF: Daily NAV
On the close of operation on February 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.61 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. 431,688,624.30 on the basis of current market price and Tk. 554,594,593.69 on the basis of cost price after considering all assets and liabilities of the Fund.
24 Feb, 2026
CAPMBDBLMF: Daily NAV
On the close of operation on February 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.62 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. 432,032,141.49 on the basis of current market price and Tk. 554,556,151.29 on the basis of cost price after considering all assets and liabilities of the Fund.
23 Feb, 2026
CAPMBDBLMF: Daily NAV
On the close of operation on February 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.57 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. 429,681,175.25 on the basis of current market price and Tk. 554,492,975.48 on the basis of cost price after considering all assets and liabilities of the Fund.
22 Feb, 2026
CAPMBDBLMF: Daily NAV
On the close of operation on February 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.57 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. 429,777,917.38 on the basis of current market price and Tk. 554,342,737.54 on the basis of cost price after considering all assets and liabilities of the Fund.
19 Feb, 2026
CAPMBDBLMF: Daily NAV
On the close of operation on February 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.61 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. 431,501,653.82 on the basis of current market price and Tk. 554,348,267.50 on the basis of cost price after considering all assets and liabilities of the Fund.
18 Feb, 2026
CAPMBDBLMF: Daily NAV
On the close of operation on February 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.69 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. 435,471,869.35 on the basis of current market price and Tk. 554,242,054.29 on the basis of cost price after considering all assets and liabilities of the Fund.
17 Feb, 2026
CAPMBDBLMF: Daily NAV
On the close of operation on February 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.70 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. 436,259,852.17 on the basis of current market price and Tk. 553,687,842.80 on the basis of cost price after considering all assets and liabilities of the Fund.
16 Feb, 2026
CAPMBDBLMF: Daily NAV
On the close of operation on February 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.69 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. 435,862,667.29 on the basis of current market price and Tk. 552,620,199.73 on the basis of cost price after considering all assets and liabilities of the Fund.
15 Feb, 2026
CAPMBDBLMF: Daily NAV
On the close of operation on February 10, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.50 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. 426,219,325.22 on the basis of current market price and Tk. 550,090,316.29 on the basis of cost price after considering all assets and liabilities of the Fund.
10 Feb, 2026
CAPMBDBLMF: Daily NAV
On the close of operation on February 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.41 per unit on the basis of current market price and Tk. 10.96 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 421,811,552.90 on the basis of current market price and Tk. 549,678,573.28 on the basis of cost price after considering all assets and liabilities of the Fund.
09 Feb, 2026
CAPMBDBLMF: Daily NAV
On the close of operation on February 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.35 per unit on the basis of current market price and Tk. 10.96 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 418,429,356.46 on the basis of current market price and Tk. 549,377,144.04 on the basis of cost price after considering all assets and liabilities of the Fund.
08 Feb, 2026
CAPMBDBLMF: Daily NAV
On the close of operation on February 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.37 per unit on the basis of current market price and Tk. 10.96 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 419,449,108.08 on the basis of current market price and Tk. 549,390,190.18 on the basis of cost price after considering all assets and liabilities of the Fund.
05 Feb, 2026
CAPMBDBLMF: Daily NAV
On the close of operation on February 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.41 per unit on the basis of current market price and Tk. 10.96 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 421,378,015.33 on the basis of current market price and Tk. 549,317,956.47 on the basis of cost price after considering all assets and liabilities of the Fund.
03 Feb, 2026
CAPMBDBLMF: Daily NAV
On the close of operation on February 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.37 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. 420,798,838.17 on the basis of current market price and Tk. 548,996,919.14 on the basis of cost price after considering all assets and liabilities of the Fund.
02 Feb, 2026
CAPMBDBLMF: Daily NAV
On the close of operation on February 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.37 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. 419,556,398.26 on the basis of current market price and Tk. 548,559,898.84 on the basis of cost price after considering all assets and liabilities of the Fund.
01 Feb, 2026
CAPMBDBLMF: Daily NAV
On the close of operation on January 29, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.31 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. 416,517,178.53 on the basis of current market price and Tk. 548,180,488.46 on the basis of cost price after considering all assets and liabilities of the Fund.
29 Jan, 2026
CAPMBDBLMF: Daily NAV
On the close of operation on January 28, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.31 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. 416,711,266.60 on the basis of current market price and Tk. 548,009,388.18 on the basis of cost price after considering all assets and liabilities of the Fund.
28 Jan, 2026
CAPMBDBLMF: Daily NAV
On the close of operation on January 27, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.28 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. 415,132,242.51 on the basis of current market price and Tk. 547,920,414.59 on the basis of cost price after considering all assets and liabilities of the Fund.
28 Jan, 2026
CAPMBDBLMF: Q2 Financials
(Q2 Un-audited): EPU was Tk. (0.37) for October-December 2025 as against Tk. (0.05) for October-December 2024; EPU was Tk. 0.39 for July-December 2025 as against Tk. (0.19) for July-December 2024. NOCFPU was Tk. 0.10 for July-December 2025 as against Tk. 0.20 for July-December 2024. NAV per unit at market price was Tk. 8.05 as on December 31, 2025 and Tk. 8.62 as on December 31, 2024. NAV per unit at cost price was Tk. 10.92 as on December 31, 2025 and Tk. 11.19 as on December 31, 2024.
27 Jan, 2026
CAPMBDBLMF: Daily NAV
On the close of operation on January 26, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.26 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. 414,039,421.79 on the basis of current market price and Tk. 547,924,785.07 on the basis of cost price after considering all assets and liabilities of the Fund.
26 Jan, 2026
CAPMBDBLMF: Daily NAV
On the close of operation on January 25 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.24 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. 413,176,588.30 on the basis of current market price and Tk. 547,929,730.64 on the basis of cost price after considering all assets and liabilities of the Fund.
25 Jan, 2026
CAPMBDBLMF: 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 January 27, 2026 at 3:30 PM to consider, among others, un-audited financial statements of the Fund for the Second Quarter (Q2) period ended December 31, 2025.
25 Jan, 2026
CAPMBDBLMF: Daily NAV
On the close of operation on January 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.25 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. 413,398,328.91 on the basis of current market price and Tk. 547,949,858.74 on the basis of cost price after considering all assets and liabilities of the Fund.
22 Jan, 2026
CAPMBDBLMF: Daily NAV
On the close of operation on January 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.26 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. 413,863,524.67 on the basis of current market price and Tk. 547,956,665.75 on the basis of cost price after considering all assets and liabilities of the Fund.
21 Jan, 2026
CAPMBDBLMF: Daily NAV
On the close of operation on January 20, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.27 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. 414,694,180.84 on the basis of current market price and Tk. 547,962,406.32 on the basis of cost price after considering all assets and liabilities of the Fund.
20 Jan, 2026
CAPMBDBLMF: Daily NAV
On the close of operation on January 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.24 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. 413,117,826.67 on the basis of current market price and Tk. 547,923,719.13 on the basis of cost price after considering all assets and liabilities of the Fund.
19 Jan, 2026
CAPMBDBLMF: Daily NAV
On the close of operation on January 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.20 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. 410,974,936.67 on the basis of current market price and Tk. 547,913,730.41 on the basis of cost price after considering all assets and liabilities of the Fund.
18 Jan, 2026
CAPMBDBLMF: Daily NAV
On the close of operation on January 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.15 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. 408,688,836.62 on the basis of current market price and Tk. 547,923,331.08 on the basis of cost price after considering all assets and liabilities of the Fund.
15 Jan, 2026
CAPMBDBLMF: Daily NAV
On the close of operation on January 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.15 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. 408,769,201.76 on the basis of current market price and Tk. 547,929,116.06 on the basis of cost price after considering all assets and liabilities of the Fund.
14 Jan, 2026
CAPMBDBLMF: Daily NAV
On the close of operation on January 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.16 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. 409,075,395.70 on the basis of current market price and Tk. 547,935,511.65 on the basis of cost price after considering all assets and liabilities of the Fund.
13 Jan, 2026
CAPMBDBLMF: Daily NAV
On the close of operation on January 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.16 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. 409,257,322.11 on the basis of current market price and Tk. 547,942,219.51 on the basis of cost price after considering all assets and liabilities of the Fund.
12 Jan, 2026
CAPMBDBLMF: Daily NAV
On the close of operation on January 11, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.18 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. 409,841,144.51 on the basis of current market price and Tk. 547,967,942.38 on the basis of cost price after considering all assets and liabilities of the Fund.
11 Jan, 2026
CAPMBDBLMF: Daily NAV
On the close of operation on January 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.22 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. 412,011,576.47 on the basis of current market price and Tk. 547,972,142.16 on the basis of cost price after considering all assets and liabilities of the Fund.
08 Jan, 2026
CAPMBDBLMF: Daily NAV
On the close of operation on January 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.22 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. 412,311,982.91 on the basis of current market price and Tk. 547,894,593.63 on the basis of cost price after considering all assets and liabilities of the Fund.
07 Jan, 2026
CAPMBDBLMF: Daily NAV
On the close of operation on January 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.19 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. 410,499,742.15 on the basis of current market price and Tk. 547,546,639.94 on the basis of cost price after considering all assets and liabilities of the Fund.
06 Jan, 2026
CAPMBDBLMF: Daily NAV
On the close of operation on January 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.17 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. 409,705,928.17 on the basis of current market price and Tk. 547,578,279.89 on the basis of cost price after considering all assets and liabilities of the Fund.
05 Jan, 2026
CAPMBDBLMF: Daily NAV
On the close of operation on January 04, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.17 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. 409,725,747.57 on the basis of current market price and Tk. 547,552,158.59 on the basis of cost price after considering all assets and liabilities of the Fund.
04 Jan, 2026
CAPMBDBLMF: Daily NAV
On the close of operation on January 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.12 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. 407,127,258.37 on the basis of current market price and Tk. 547,354,759.78 on the basis of cost price after considering all assets and liabilities of the Fund.
01 Jan, 2026
CAPMBDBLMF: Daily NAV
On the close of operation on December 30, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.05 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. 403,716,656.03 on the basis of current market price and Tk. 547,335,547.63 on the basis of cost price after considering all assets and liabilities of the Fund.
30 Dec, 2025
CAPMBDBLMF: Daily NAV
On the close of operation on December 29, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.06 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. 404,207,496.08 on the basis of current market price and Tk. 547,793,606.72 on the basis of cost price after considering all assets and liabilities of the Fund.
29 Dec, 2025
CAPMBDBLMF: Daily NAV
On the close of operation on December 28, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.07 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. 404,635,629.90 on the basis of current market price and Tk. 548,548,279.05 on the basis of cost price after considering all assets and liabilities of the Fund.
28 Dec, 2025
CAPMBDBLMF: Daily NAV
On the close of operation on December 24, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.06 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. 404,029,718,.93 on the basis of current market price and Tk. 547,990,573.13 on the basis of cost price after considering all assets and liabilities of the Fund.
24 Dec, 2025
CAPMBDBLMF: Daily NAV
On the close of operation on December 23, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.01 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. 401,551,789.50 on the basis of current market price and Tk. 547,462,727.14 on the basis of cost price after considering all assets and liabilities of the Fund.
23 Dec, 2025
CAPMBDBLMF: Daily NAV
On the close of operation on December 22, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.99 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. 400,466,378.31 on the basis of current market price and Tk. 546,077,477.97 on the basis of cost price after considering all assets and liabilities of the Fund.
22 Dec, 2025
CAPMBDBLMF: Daily NAV
On the close of operation on December 21, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.95 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. 398,728,628.18 on the basis of current market price and Tk. 546,112,921.24 on the basis of cost price after considering all assets and liabilities of the Fund.
21 Dec, 2025
CAPMBDBLMF: Daily NAV
On the close of operation on December 18, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.98 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. 400,044,881.36 on the basis of current market price and Tk. 546,059,602.61 on the basis of cost price after considering all assets and liabilities of the Fund.
18 Dec, 2025
CAPMBDBLMF: Daily NAV
On the close of operation on December 17, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.00 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. 400,886,121.29 on the basis of current market price and Tk. 546,207,250.44 on the basis of cost price after considering all assets and liabilities of the Fund.
17 Dec, 2025
CAPMBDBLMF: Daily NAV
On the close of operation on December 15, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.03 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. 402,411,330.84 on the basis of current market price and Tk. 546,149,996.54 on the basis of cost price after considering all assets and liabilities of the Fund.
15 Dec, 2025
CAPMBDBLMF: Daily NAV
On the close of operation on December 14, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.07 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. 404,378,159.05 on the basis of current market price and Tk. 546,139,979.66 on the basis of cost price after considering all assets and liabilities of the Fund.
14 Dec, 2025
CAPMBDBLMF: Daily NAV
On the close of operation on December 11, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.06 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. 404,254,260.50 on the basis of current market price and Tk. 545,788,223.75 on the basis of cost price after considering all assets and liabilities of the Fund.
11 Dec, 2025
CAPMBDBLMF: Daily NAV
On the close of operation on December 10, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.05 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. 403,388,598.37 on the basis of current market price and Tk. 545,934,807.73 on the basis of cost price after considering all assets and liabilities of the Fund.
10 Dec, 2025
CAPMBDBLMF: Daily NAV
On the close of operation on December 09, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.05 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. 403,739,091.64 on the basis of current market price and Tk. 545,910,758.94 on the basis of cost price after considering all assets and liabilities of the Fund.
09 Dec, 2025
CAPMBDBLMF: Daily NAV
On the close of operation on December 08, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.97 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. 399,426,801.59 on the basis of current market price and Tk. 545,810,658.31 on the basis of cost price after considering all assets and liabilities of the Fund.
08 Dec, 2025
CAPMBDBLMF: Daily NAV
On the close of operation on December 07, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.96 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. 399,271,765.92 on the basis of current market price and Tk. 545,863,912.24 on the basis of cost price after considering all assets and liabilities of the Fund.
07 Dec, 2025
CAPMBDBLMF: Daily NAV
On the close of operation on December 04, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.98 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. 400,187,998.39 on the basis of current market price and Tk. 545,842,144.76 on the basis of cost price after considering all assets and liabilities of the Fund.
04 Dec, 2025
CAPMBDBLMF: Daily NAV
On the close of operation on December 03, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.05 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. 403,599,739.44 on the basis of current market price and Tk. 546,030,931.30 on the basis of cost price after considering all assets and liabilities of the Fund.
03 Dec, 2025
CAPMBDBLMF: Daily NAV
On the close of operation on December 02, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.04 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. 403,062,922.26 on the basis of current market price and Tk. 546,023,675.47 on the basis of cost price after considering all assets and liabilities of the Fund.
02 Dec, 2025
CAPMBDBLMF: Daily NAV
On the close of operation on December 01, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.02 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. 402,301,186.11 on the basis of current market price and Tk. 546,016,150.83 on the basis of cost price after considering all assets and liabilities of the Fund.
01 Dec, 2025
CAPMBDBLMF: Daily NAV
On the close of operation on November 30, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.09 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. 405,626,258.13 on the basis of current market price and Tk. 546,008,866.20 on the basis of cost price after considering all assets and liabilities of the Fund.
30 Nov, 2025
CAPMBDBLMF: Daily NAV
On the close of operation on November 27, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.14 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. 408,237,281.20 on the basis of current market price and Tk. 545,985,422.36 on the basis of cost price after considering all assets and liabilities of the Fund.
27 Nov, 2025
CAPMBDBLMF: Daily NAV
On the close of operation on November 26, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.17 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. 409,629,470.16 on the basis of current market price and Tk. 546,135,123.32 on the basis of cost price after considering all assets and liabilities of the Fund.
26 Nov, 2025
CAPMBDBLMF: Daily NAV
On the close of operation on November 25, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.16 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. 409,043,451.00 on the basis of current market price and Tk. 546,164,935.14 on the basis of cost price after considering all assets and liabilities of the Fund.
25 Nov, 2025
CAPMBDBLMF: Daily NAV
On the close of operation on November 24, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.13 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. 407,548,007.29 on the basis of current market price and Tk. 545,450,204.50 on the basis of cost price after considering all assets and liabilities of the Fund.
24 Nov, 2025
CAPMBDBLMF: Daily NAV
On the close of operation on November 23, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.99 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. 400,795,901.81 on the basis of current market price and Tk. 545,787,276.68 on the basis of cost price after considering all assets and liabilities of the Fund.
23 Nov, 2025
CAPMBDBLMF: Daily NAV
On the close of operation on November 20, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.96 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. 398,954,573.30 on the basis of current market price and Tk. 545,758,348.83 on the basis of cost price after considering all assets and liabilities of the Fund.
20 Nov, 2025
CAPMBDBLMF: Daily NAV
On the close of operation on November 19, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.01 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. 401,429,030.68 on the basis of current market price and Tk. 545,903,543.30 on the basis of cost price after considering all assets and liabilities of the Fund.
19 Nov, 2025
CAPMBDBLMF: Daily NAV
On the close of operation on November 18, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.94 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. 398,083,944.59 on the basis of current market price and Tk. 545,898,783.17 on the basis of cost price after considering all assets and liabilities of the Fund.
16 Nov, 2025
CAPMBDBLMF: Weekly NAV
On the close of operation on November 13, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.77 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. 389,337,422.59 on the basis of current market price and Tk. 552,964,561.72 on the basis of cost price after considering all assets and liabilities of the Fund.
09 Nov, 2025
CAPMBDBLMF: Weekly NAV
On the close of operation on November 06, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.01 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. 401,747,063.26 on the basis of current market price and Tk. 552,862,529.94 on the basis of cost price after considering all assets and liabilities of the Fund.
05 Nov, 2025
CAPMBDBLMF: Q1 Financials
(Q1 Un-audited): EPU was Tk. 0.76 for July-September 2025 as against Tk. (0.15) for July-September 2024; NOCFPU was Tk. 0.20 for July-September 2025 as against Tk. 0.09 for July-September 2024. NAV per unit at market price was Tk. 8.42 as on September 30, 2025 and Tk. 7.66 as on June 30, 2025. NAV per unit at cost price was Tk. 11.08 as on September 30, 2025 and Tk. 10.90 as on June 30, 2025.
02 Nov, 2025
CAPMBDBLMF: Weekly NAV
On the close of operation on October 30, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.15 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. 408,513,389.50 on the basis of current market price and Tk. 552,800,711.00 on the basis of cost price after considering all assets and liabilities of the Fund.
02 Nov, 2025
CAPMBDBLMF: Reschedule of Trustee Committee Meeting schedule under LR 16(1)
The Trustee of the Fund has further informed that due to unavoidable circumstances the meeting of the Trustee Committee as per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, will be held on November 04, 2025 at 3:30 PM instead of October 30, 2025 at 3:30 PM to consider, among others, un-audited financial statements of the Fund for the First Quarter (Q1) period ended September 30, 2025.
28 Oct, 2025
CAPMBDBLMF: 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, 2025 at 3:30 PM to consider, among others, un-audited financial statements of the Fund for the First Quarter (Q1) period ended September 30, 2025.
26 Oct, 2025
CAPMBDBLMF: Weekly NAV
On the close of operation on October 23, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.11 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. 406,171,882.33 on the basis of current market price and Tk. 555,710,266.03 on the basis of cost price after considering all assets and liabilities of the Fund.
19 Oct, 2025
CAPMBDBLMF: Weekly NAV
On the close of operation on October 16, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.15 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. 408,550,891.68 on the basis of current market price and Tk. 555,735,120.97 on the basis of cost price after considering all assets and liabilities of the Fund.
19 Oct, 2025
CAPMBDBLMF: Emphasis of Matters
The auditor of the Fund has given the "Emphasis of Matters" paragraph in the Auditor's Report of the Fund for the year ended June 30, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/CAPMBDBL_2025.pdf
12 Oct, 2025
CAPMBDBLMF: Weekly NAV
On the close of operation on October 09, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.29 per unit on the basis of current market price and Tk. 11.09 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. 415,662,798.55 on the basis of current market price and Tk. 555,790,962.35 on the basis of cost price after considering all assets and liabilities of the Fund.
05 Oct, 2025
CAPMBDBLMF: Weekly NAV
On the close of operation on September 30, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.43 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. 422,542,652.62 on the basis of current market price and Tk. 555,896,192.15 on the basis of cost price after considering all assets and liabilities of the Fund.
28 Sep, 2025
CAPMBDBLMF: Weekly NAV
On the close of operation on September 25, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.46 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. 423,934,720.61 on the basis of current market price and Tk. 554,518,000.69 on the basis of cost price after considering all assets and liabilities of the Fund.
21 Sep, 2025
CAPMBDBLMF: Weekly NAV
On the close of operation on September 18, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.55 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. 428,528,232.82 on the basis of current market price and Tk. 554,690,659.55 on the basis of cost price after considering all assets and liabilities of the Fund.
14 Sep, 2025
CAPMBDBLMF: Weekly NAV
On the close of operation on September 11, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.54 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. 428,231,390.72 on the basis of current market price and Tk. 554,399,554.04 on the basis of cost price after considering all assets and liabilities of the Fund.
10 Sep, 2025
CAPMBDBLMF: Resumption after Record Date
Trading of the units of CAPM BDBL Mutual Fund 01 will resume on 11.09.2025.
09 Sep, 2025
CAPMBDBLMF: Suspension for Record Date
Trading of the units of the fund will remain suspended on record date i.e., 10.09.2025.
07 Sep, 2025
CAPMBDBLMF: 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 from 08.09.2025 to 09.09.2025 and trading of the units of the fund will remain suspended on record date i.e., 10.09.2025.
07 Sep, 2025
CAPMBDBLMF: Weekly NAV
On the close of operation on September 04, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.68 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. 435,140,071.94 on the basis of current market price and Tk. 554,416,050.01 on the basis of cost price after considering all assets and liabilities of the Fund.
31 Aug, 2025
CAPMBDBLMF: Weekly NAV
On the close of operation on August 28, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.58 per unit on the basis of current market price and Tk. 11.05 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 430,230,373.32 on the basis of current market price and Tk. 554,058,274.12 on the basis of cost price after considering all assets and liabilities of the Fund.
24 Aug, 2025
CAPMBDBLMF: Weekly NAV
On the close of operation on Aug 21, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.34 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. 418,278,488.34 on the basis of current market price and Tk. 547,550,289.00 on the basis of cost price after considering all assets and liabilities of the Fund.
18 Aug, 2025
CAPMBDBLMF: Price Limit Open
There will be no price limit on the trading of the units of the Fund today (18.08.2025) following its corporate declaration.
18 Aug, 2025
CAPMBDBLMF: Dividend Declaration
The Trustee Board of the Fund has declared No Dividend for the year ended June 30, 2025. Record date: 10.09.2025. The Fund has reported EPU of Tk. (1.15), NAV per unit at market price of Tk. 7.66, NAV per unit at cost of Tk. 10.90 and NOCFPU of Tk. 0.30 for the year ended June 30, 2025 as against Tk. (1.56), Tk. 8.81, Tk. 10.97 and Tk. 0.57 respectively for the year ended June 30, 2024.
17 Aug, 2025
CAPMBDBLMF: Weekly NAV
On the close of operation on Aug 14, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.28 per unit on the basis of current market price and Tk. 10.96 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 415,326,997.40 on the basis of current market price and Tk. 549,277,710.40 on the basis of cost price after considering all assets and liabilities of the Fund.
11 Aug, 2025
CAPMBDBLMF: Trustee Committee Meeting schedule under LR 19(1)
As per Regulation 19(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 August 17, 2025 at 3:00 PM to consider, among others, audited financial statements of the Fund for the year ended June 30, 2025.
10 Aug, 2025
CAPMBDBLMF: Weekly NAV
On the close of operation on Aug 07, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.34 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. 417,989,864.48 on the basis of current market price and Tk. 552,233,138.04 on the basis of cost price after considering all assets and liabilities of the Fund.
03 Aug, 2025
CAPMBDBLMF: Weekly NAV
On the close of operation on July 31, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.28 per unit on the basis of current market price and Tk. 11.02 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. 415,035,910.95 on the basis of current market price and Tk. 552,268,086.00 on the basis of cost price after considering all assets and liabilities of the Fund.
27 Jul, 2025
CAPMBDBLMF: Weekly NAV
On the close of operation on July 24, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.28 per unit on the basis of current market price and Tk. 11.03 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. 414,845,931.29 on the basis of current market price and Tk. 552,777,458.27 on the basis of cost price after considering all assets and liabilities of the Fund.
20 Jul, 2025
CAPMBDBLMF: Weekly NAV
On the close of operation on July 17, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.01 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. 401,387,762.68 on the basis of current market price and Tk. 552,329,739.23 on the basis of cost price after considering all assets and liabilities of the Fund.
13 Jul, 2025
CAPMBDBLMF: Weekly NAV
On the close of operation on July 10, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.95 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. 398,423,231.27 on the basis of current market price and Tk. 551,310,510.70 on the basis of cost price after considering all assets and liabilities of the Fund.
07 Jul, 2025
CAPMBDBLMF: Weekly NAV
On the close of operation on July 03, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.75 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. 388,384,537.84 on the basis of current market price and Tk. 546,505,763.11 on the basis of cost price after considering all assets and liabilities of the Fund.
29 Jun, 2025
CAPMBDBLMF: Weekly NAV
On the close of operation on June 26, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.54 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. 377,793,870.22 on the basis of current market price and Tk. 542,514,809.24 on the basis of cost price after considering all assets and liabilities of the Fund.
22 Jun, 2025
CAPMBDBLMF: Weekly NAV
On the close of operation on June 19, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.44 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. 372,783,900.99 on the basis of current market price and Tk. 541,296,069.70 on the basis of cost price after considering all assets and liabilities of the Fund.
15 Jun, 2025
CAPMBDBLMF: Weekly NAV
On the close of operation on June 04, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.41 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. 371,404,692.95 on the basis of current market price and Tk. 541,069,079.61 on the basis of cost price after considering all assets and liabilities of the Fund.
01 Jun, 2025
CAPMBDBLMF: Weekly NAV
On the close of operation on May 29, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.35 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. 368,637,865.23 on the basis of current market price and Tk. 540,642,319.13 on the basis of cost price after considering all assets and liabilities of the Fund.
24 May, 2025
CAPMBDBLMF: Weekly NAV
On the close of operation on May 22, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.61 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. 381,494,651.02 on the basis of current market price and Tk. 540,114,289.62 on the basis of cost price after considering all assets and liabilities of the Fund.
17 May, 2025
CAPMBDBLMF: Weekly NAV
On the close of operation on May 15, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.56 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. 379,134,157.22 on the basis of current market price and Tk. 540,137,758.33 on the basis of cost price after considering all assets and liabilities of the Fund.
12 May, 2025
CAPMBDBLMF: Weekly NAV
On the close of operation on May 08, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.72 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. 387,013,330.28 on the basis of current market price and Tk. 540,026,472.94 on the basis of cost price after considering all assets and liabilities of the Fund.
04 May, 2025
CAPMBDBLMF: Weekly NAV
On the close of operation on April 30, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.82 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. 392,034,204.18 on the basis of current market price and Tk. 539,962,598.54 on the basis of cost price after considering all assets and liabilities of the Fund.
30 Apr, 2025
CAPMBDBLMF: Q3 Financials
(Q3 Un-audited): EPU was Tk. (0.63) for January-March 2025 as against Tk. (1.43) for January-March 2024; EPU was Tk. (0.83) for July 2024-March 2025 as against Tk. (1.38) for July 2023-March 2024. NOCFPU was Tk. 0.19 for July 2024-March 2025 as against Tk. 0.51 for July 2023-March 2024. NAV per unit at market price was Tk. 7.98 as on March 31, 2025 and Tk. 9.56 as on March 31, 2024. NAV per unit at cost price was Tk. 10.77 as on March 31, 2025 and Tk. 10.92 as on March 31, 2024.
27 Apr, 2025
CAPMBDBLMF: Weekly NAV
On the close of operation on April 24, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.27 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. 414,420,920.12 on the basis of current market price and Tk. 562,568,711.47 on the basis of cost price after considering all assets and liabilities of the Fund.
24 Apr, 2025
CAPMBDBLMF: 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 29, 2025 at 3:00 PM to consider, among others, un-audited financial statements of the Fund for the Third Quarter (Q3) period ended March 31, 2025.
20 Apr, 2025
CAPMBDBLMF: Weekly NAV
On the close of operation on April 17, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.38 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. 419,988,809.11 on the basis of current market price and Tk. 561,939,800.80 on the basis of cost price after considering all assets and liabilities of the Fund.
13 Apr, 2025
CAPMBDBLMF: Weekly NAV
On the close of operation on April 10, 2025, 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. 423,163,853.80 on the basis of current market price and Tk. 561,986,788.43 on the basis of cost price after considering all assets and liabilities of the Fund.
06 Apr, 2025
CAPMBDBLMF: Weekly NAV
On the close of operation on March 27, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.42 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. 422,046,621.59 on the basis of current market price and Tk. 561,973,849.52 on the basis of cost price after considering all assets and liabilities of the Fund.
23 Mar, 2025
CAPMBDBLMF: Weekly NAV
On the close of operation on March 20, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.37 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. 419,827,086.17 on the basis of current market price and Tk. 561,977,510.05 on the basis of cost price after considering all assets and liabilities of the Fund.
16 Mar, 2025
CAPMBDBLMF: Weekly NAV
On the close of operation on March 13, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.42 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. 421,903,534.98 on the basis of current market price and Tk. 562,161,857.01 on the basis of cost price after considering all assets and liabilities of the Fund.
09 Mar, 2025
CAPMBDBLMF: Weekly NAV
On the close of operation on March 06, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.41 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. 421,441,748.61 on the basis of current market price and Tk. 562,231,603.39 on the basis of cost price after considering all assets and liabilities of the Fund.
02 Mar, 2025
CAPMBDBLMF: Weekly NAV
On the close of operation on February 27, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.46 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. 424,314,935.69 on the basis of current market price and Tk. 562,276,306.03 on the basis of cost price after considering all assets and liabilities of the Fund.
25 Feb, 2025
CAPMBDBLMF: 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.
23 Feb, 2025
CAPMBDBLMF: Weekly NAV
On the close of operation on February 19, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.43 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. 422,780,186.75 on the basis of current market price and Tk. 561,746,312.10 on the basis of cost price after considering all assets and liabilities of the Fund.
16 Feb, 2025
CAPMBDBLMF: Weekly NAV
On the close of operation on February 13, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.44 per unit on the basis of current market price and Tk. 11.20 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 423,041,924,32 on the basis of current market price and Tk. 561,653,910.50 on the basis of cost price after considering all assets and liabilities of the Fund.
09 Feb, 2025
CAPMBDBLMF: Weekly NAV
On the close of operation on February 06, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.45 per unit on the basis of current market price and Tk. 11.20 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 423,445,090.94 on the basis of current market price and Tk. 561,542,877.30 on the basis of cost price after considering all assets and liabilities of the Fund.
02 Feb, 2025
CAPMBDBLMF: Weekly NAV
On the close of operation on January 30, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.41 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. 421,557,881.57 on the basis of current market price and Tk. 561,051,282.27 on the basis of cost price after considering all assets and liabilities of the Fund.
26 Jan, 2025
CAPMBDBLMF: Q2 Financials
(Q2 Un-audited): EPU was Tk. (0.05) for October-December 2024 as against Tk. 0.08 for October-December 2023; EPU was Tk. (0.19) for July-December 2024 as against Tk. 0.07 for July-December 2023. NOCFPU was Tk. 0.20 for July-December 2024 as against Tk. 0.05 for July-December 2023. NAV per unit at market price was Tk. 8.62 as on December 31, 2024 and Tk. 10.98 as on December 31, 2023. NAV per unit at cost price was Tk. 11.19 as on December 31, 2024 and Tk. 10.44 as on December 31, 2023.
26 Jan, 2025
CAPMBDBLMF: Weekly NAV
On the close of operation on January 23, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.58 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. 430,100,105.25 on the basis of current market price and Tk. 561,030,063.65 on the basis of cost price after considering all assets and liabilities of the Fund.
21 Jan, 2025
CAPMBDBLMF: 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.
19 Jan, 2025
CAPMBDBLMF: Weekly NAV
On the close of operation on January 16, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.49 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. 425,572,088.83 on the basis of current market price and Tk. 561,010,360.64 on the basis of cost price after considering all assets and liabilities of the Fund.
12 Jan, 2025
CAPMBDBLMF: Weekly NAV
On the close of operation on January 09, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.50 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. 425,921,146.65 on the basis of current market price and Tk. 560,982,408.05 on the basis of cost price after considering all assets and liabilities of the Fund.
05 Jan, 2025
CAPMBDBLMF: Weekly NAV
On the close of operation on January 02, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.56 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. 428,989,613.59 on the basis of current market price and Tk. 560,991,108.19 on the basis of cost price after considering all assets and liabilities of the Fund.
29 Dec, 2024
CAPMBDBLMF: Weekly NAV
On the close of operation on December 26, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.60 per unit on the basis of current market price and Tk. 11.18 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 431,352,102.32 on the basis of current market price and Tk. 560,218,493.95 on the basis of cost price after considering all assets and liabilities of the Fund.
22 Dec, 2024
CAPMBDBLMF: Weekly NAV
On the close of operation on December 19, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.60 per unit on the basis of current market price and Tk. 11.14 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. 431,294,393.06 on the basis of current market price and Tk. 558,570,634.29 on the basis of cost price after considering all assets and liabilities of the Fund.
15 Dec, 2024
CAPMBDBLMF: Weekly NAV
On the close of operation on December 12, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.38 per unit on the basis of current market price and Tk. 11.19 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. 420,063,465.87 on the basis of current market price and Tk. 560,772,677.39 on the basis of cost price after considering all assets and liabilities of the Fund.
08 Dec, 2024
CAPMBDBLMF: Weekly NAV
On the close of operation on December 05, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.54 per unit on the basis of current market price and Tk. 11.18 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 428,225,389.34 on the basis of current market price and Tk. 560,620,322.21 on the basis of cost price after considering all assets and liabilities of the Fund.
01 Dec, 2024
CAPMBDBLMF: Weekly NAV
On the close of operation on November 28, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.56 per unit on the basis of current market price and Tk. 11.18 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 429,007,107.34 on the basis of current market price and Tk. 560,677,672.56 on the basis of cost price after considering all assets and liabilities of the Fund.
24 Nov, 2024
CAPMBDBLMF: Weekly NAV
On the close of operation on November 21, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.50 per unit on the basis of current market price and Tk. 11.18 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 426,155,089.07 on the basis of current market price and Tk. 560,253,873.99 on the basis of cost price after considering all assets and liabilities of the Fund.
17 Nov, 2024
CAPMBDBLMF: Weekly NAV
On the close of operation on November 14, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.56 per unit on the basis of current market price and Tk. 11.17 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 429,000,505.62 on the basis of current market price and Tk. 559,766,730.53 on the basis of cost price after considering all assets and liabilities of the Fund.
10 Nov, 2024
CAPMBDBLMF: Weekly NAV
On the close of operation on November 07, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.58 per unit on the basis of current market price and Tk. 11.17 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 430,106,647.57 on the basis of current market price and Tk. 559,723,172.03 on the basis of cost price after considering all assets and liabilities of the Fund.
07 Nov, 2024
CAPMBDBLMF: Qualified Opinion and Emphasis of Matter
The auditor of the company has given the "Qualified Opinion" and "Emphasis of Matter" paragraphs in the Auditor's Report of the company for the year ended June 30, 2024. To view the details please visit: https://www.dsebd.org/Auditors_opinion/2024/November/CAPMBDBL_2024.pdf
03 Nov, 2024
CAPMBDBLMF: Weekly NAV
On the close of operation on October 31, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.41 per unit on the basis of current market price and Tk. 11.17 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 421,564,474.58 on the basis of current market price and Tk. 559,759,830.57 on the basis of cost price after considering all assets and liabilities of the Fund.
31 Oct, 2024
CAPMBDBLMF: Q1 Financials
(Q1 Un-audited): EPU was Tk. (0.15) for July-September 2024 as against Tk. 0.003 for July-September 2023; NOCFPU was Tk. 0.09 for July-September 2024 as against Tk. (0.06) for July-September 2023. NAV per unit at market price was Tk. 8.66 as on September 30, 2024 and Tk. 8.81 as on June 30, 2024. NAV per unit at cost price was Tk. 11.09 as on September 30, 2024 and Tk. 10.97 as on June 30, 2024.
28 Oct, 2024
CAPMBDBLMF: 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.
27 Oct, 2024
CAPMBDBLMF: Weekly NAV
On the close of operation on October 24, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.32 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. 416,979,485.31 on the basis of current market price and Tk. 557,870,348.81 on the basis of cost price after considering all assets and liabilities of the Fund.
20 Oct, 2024
CAPMBDBLMF: Weekly NAV
On the close of operation on October 17, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.46 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. 423,870,276.33 on the basis of current market price and Tk. 557,882,281.82 on the basis of cost price after considering all assets and liabilities of the Fund.
14 Oct, 2024
CAPMBDBLMF: Weekly NAV
On the close of operation on October 09, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.64 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. 433,320,400.99 on the basis of current market price and Tk. 556,864,409.46 on the basis of cost price after considering all assets and liabilities of the Fund.
06 Oct, 2024
CAPMBDBLMF: Weekly NAV
On the close of operation on October 03, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.48 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. 425,194,356.21 on the basis of current market price and Tk. 556,442,424.42 on the basis of cost price after considering all assets and liabilities of the Fund.
29 Sep, 2024
CAPMBDBLMF: Weekly NAV
On the close of operation on September 26, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.70 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. 436,161,985.99 on the basis of current market price and Tk. 555,967,142.28 on the basis of cost price after considering all assets and liabilities of the Fund.
24 Sep, 2024
CAPMBDBLMF: Resumption after record date
Trading of the units of the fund will resume on 25.09.2024.
23 Sep, 2024
CAPMBDBLMF: Suspension for record date
Trading of the CAPM BDBL Mutual Fund 01 will remain suspended on record date i.e., 24.09.2024.
22 Sep, 2024
CAPMBDBLMF: Weekly NAV
On the close of operation on September 19, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.91 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. 446,565,638.36 on the basis of current market price and Tk. 554,523,141.86 on the basis of cost price after considering all assets and liabilities of the Fund.
19 Sep, 2024
CAPMBDBLMF: 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.
15 Sep, 2024
CAPMBDBLMF: Weekly NAV
On the close of operation on September 12, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.89 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. 445,561,802.04 on the basis of current market price and Tk. 555,810,514.09 on the basis of cost price after considering all assets and liabilities of the Fund.
08 Sep, 2024
CAPMBDBLMF: Weekly NAV
On the close of operation on September 05, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.76 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. 439,117,005.26 on the basis of current market price and Tk. 558,100,585.00 on the basis of cost price after considering all assets and liabilities of the Fund.
01 Sep, 2024
CAPMBDBLMF: 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.
01 Sep, 2024
CAPMBDBLMF: 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 reported EPU of Tk. (1.56), NAV per unit at market price of Tk. 8.81, NAV per unit at cost of Tk. 10.97 and NOCFPU of Tk. 0.57 for the year ended June 30, 2024 as against Tk. 0.53, Tk. 11.54, Tk. 10.96 and Tk. 0.55 respectively for the year ended June 30, 2023.
01 Sep, 2024
CAPMBDBLMF: Weekly NAV
On the close of operation on August 29, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.71 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. 436,719,367.32 on the basis of current market price and Tk. 558,470,959.18 on the basis of cost price after considering all assets and liabilities of the Fund.
25 Aug, 2024
CAPMBDBLMF: Weekly NAV
On the close of operation on August 22, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.70 per unit on the basis of current market price and Tk. 11.05 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 436,190,444.85 on the basis of current market price and Tk. 553,926,586.63 on the basis of cost price after considering all assets and liabilities of the Fund.
25 Aug, 2024
CAPMBDBLMF: 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.
18 Aug, 2024
CAPMBDBLMF: Weekly NAV
On the close of operation on August 15, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.94 per unit on the basis of current market price and Tk. 11.04 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. 448,390,723.14 on the basis of current market price and Tk. 553,306,964.10 on the basis of cost price after considering all assets and liabilities of the Fund.
11 Aug, 2024
CAPMBDBLMF: Weekly NAV
On the close of operation on August 08, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.01 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. 451,562,742.10 on the basis of current market price and Tk. 553,258,643.86 on the basis of cost price after considering all assets and liabilities of the Fund.
04 Aug, 2024
CAPMBDBLMF: Weekly NAV
On the close of operation on August 01, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.59 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. 430,523,329.21 on the basis of current market price and Tk. 552,981,550.07 on the basis of cost price after considering all assets and liabilities of the Fund.
28 Jul, 2024
CAPMBDBLMF: Weekly NAV
On the close of operation on July 25, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.73 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. 437,764,431.63 on the basis of current market price and Tk. 550,280,891.65 on the basis of cost price after considering all assets and liabilities of the Fund.
24 Jul, 2024
CAPMBDBLMF: Weekly NAV
On the close of operation on July 18, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.77 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. 439,565,515.79 on the basis of current market price and Tk. 550,005,446.55 on the basis of cost price after considering all assets and liabilities of the Fund.
Total Records: 10 Years
| Year | Type | Cash(%) | Stock(%) | EPS | NAV | Remarks |
|---|---|---|---|---|---|---|
| 2026 | Annual | - | - | 1.35 | 9.01 | 19-Aug-2026 |
| 2025 | Final | - | - | -1.15 | 7.66 | 18-Aug-2025 |
| 2024 | Final | - | - | -1.56 | 8.81 | 01-Sep-2024 |
| 2023 | Final | 6.00% | - | 0.53 | 11.54 | 13-Aug-2023 |
| 2022 | Final | 8.00% | - | 0.73 | 12.71 | 14-Aug-2022 |
| 2021 | Final | 13.00% | - | 2.41 | 11.81 | 16-Aug-2021 |
| 2020 | Annual | - | - | -0.75 | 8.39 | 28-Jul-2020 |
| 2019 | Annual | 5.00% | - | 0.57 | 10.30 | 05-Aug-2019 |
| 2018 | Annual | 7.00% | - | 0.77 | 10.33 | - |
| 2017 | Annual | 2.00% | - | 0.21 | 10.21 | - |
30-Day Block Transactions
| Date | Max Price | Min Price | Trades | Quantity | Value (Mn) |
|---|---|---|---|---|---|
| 2026-09-10 | 7.00 | 7.00 | 1 | 100,000 | 0.700 |
Company Info
Trading Code
CAPMBDBLMF
Category : Sector
A : Mutual Funds
NAV
9.01 Tk.
P/E Audited
-
Paid up Capital
501.31 crore
Authorized Capital
- crore
Market Capital
360.94 crore
Total Securities
50,131,000
Reserve & Surplus
-117.20 crore
Website
http://www.capmbd.com
Current Shareholding
Public Holding: 3.46 Cr unit
Public: 69.02% (3.46 Cr unit)
Director: 19.95% (1.00 Cr unit)
Institute: 11.03% (0.55 Cr unit)
Foreign: 0.00% (0.00 Cr unit)
Govt: 0.00% (0.00 Cr unit)
EPS History
NAV History
Dividend History
Cash Dividend
Stock Dividend
Historical Monthly Performance
Compare cumulative monthly performance.
Best Month
-
Worst Month
-
Avg MoM
-
Positive
-
Positive Yrs
-
Historical Insight
-
Historical Seasonality
Holding Period Returns
Entry → Exit Analysis
Entry Month:
Select an entry month to view historical holding period outcomes.
* Historical performance is not indicative of future results. Historical calculations are based on past closing prices and do not constitute investment advice. Dividends are not included.
| Period Ending: |
2021
07/10/2026
|
2022
07/10/2026
|
2023
07/10/2026
|
2024
07/10/2026
|
2025
07/10/2026
|
|---|---|---|---|---|---|
| Total Revenues | 123,456.00 | 123,456.00 | 123,456.00 | 123,456.00 | 123,456.00 |
| Gross Profit | 123,456.00 | 123,456.00 | 123,456.00 | 123,456.00 | 123,456.00 |
| Operating Expenses | 123,456.00 | 123,456.00 | 123,456.00 | 123,456.00 | 123,456.00 |
| Operating Income | 123,456.00 | 123,456.00 | 123,456.00 | 123,456.00 | 123,456.00 |
| Pre-tax Income | 123,456.00 | 123,456.00 | 123,456.00 | 123,456.00 | 123,456.00 |
| Net Income | 123,456.00 | 123,456.00 | 123,456.00 | 123,456.00 | 123,456.00 |
| EBITDA | 123,456.00 | 123,456.00 | 123,456.00 | 123,456.00 | 123,456.00 |
| EPS (Basic) | 123,456.00 | 123,456.00 | 123,456.00 | 123,456.00 | 123,456.00 |
| Cash & Equivalents | 123,456.00 | 123,456.00 | 123,456.00 | 123,456.00 | 123,456.00 |
| Total Current Assets | 123,456.00 | 123,456.00 | 123,456.00 | 123,456.00 | 123,456.00 |
| Total Assets | 123,456.00 | 123,456.00 | 123,456.00 | 123,456.00 | 123,456.00 |
| Total Current Liabilities | 123,456.00 | 123,456.00 | 123,456.00 | 123,456.00 | 123,456.00 |
| Total Liabilities | 123,456.00 | 123,456.00 | 123,456.00 | 123,456.00 | 123,456.00 |
| Total Debt | 123,456.00 | 123,456.00 | 123,456.00 | 123,456.00 | 123,456.00 |
| Total Equity | 123,456.00 | 123,456.00 | 123,456.00 | 123,456.00 | 123,456.00 |
| Cash from Operations | 123,456.00 | 123,456.00 | 123,456.00 | 123,456.00 | 123,456.00 |
| Cash from Investing | 123,456.00 | 123,456.00 | 123,456.00 | 123,456.00 | 123,456.00 |
| Cash from Financing | 123,456.00 | 123,456.00 | 123,456.00 | 123,456.00 | 123,456.00 |
| Capital Expenditure | 123,456.00 | 123,456.00 | 123,456.00 | 123,456.00 | 123,456.00 |
| Free Cash Flow | 123,456.00 | 123,456.00 | 123,456.00 | 123,456.00 | 123,456.00 |
| Net Change in Cash | 123,456.00 | 123,456.00 | 123,456.00 | 123,456.00 | 123,456.00 |
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A | Mutual Funds
Today-
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30 dys-
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Vol:-
52W H:-
52W L:-
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Value:-
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P/E (Un/A):-
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Paid-up:-
Ttl Share:-
Yr end:-
Reserve:-
ROE:-
EPS Q2-
EPS Q3-
EPS ANN-
EPS Q1-
DIV-
DIV YIELD-
Last AGM: -
Record Date: -
Shareholding
(as on -)
Public
0%
Director
0%
Institute
0%
Foreign
0%
Govt.
0%
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