CAPM BDBL Mutual Fund 01 (DSE:CAPMBDBLMF)
Bangladesh · Delayed Price · Currency is BDT 9.30
-0.20 (-2.11%)
At close: Aug 6, 2025
-2.11% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.60 |
| Dividend Yield | 8.96% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 9.50 |
| YTD Return | 63.16% |
| 1-Year Return | 34.78% |
| 5-Year Return | 57.60% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About CAPMBDBLMF
CAPM BDBL Mutual Fund 01 is a closed ended equity mutual fund launched by Bangladesh Development Bank Limited. The fund is managed by CAPM (Capital & Asset Portfolio Management) Company Limited. It invests in public markets of Bangladesh. The fund primarily invests in equity and debt related securities. CAPM BDBL Mutual Fund 01 was formed on October 16, 2016 and is domiciled in Bangladesh.
Stock Exchange Dhaka Stock Exchange
Ticker Symbol CAPMBDBLMF
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 10, 2023 | 0.600 BDT | Sep 27, 2023 |
| Sep 12, 2022 | 0.800 BDT | Oct 16, 2022 |
| Sep 9, 2021 | 1.300 BDT | Oct 17, 2021 |
| Sep 2, 2019 | 0.500 BDT | Sep 24, 2019 |
| Sep 5, 2018 | 0.700 BDT | Sep 27, 2018 |
| Sep 11, 2017 | 2.000 BDT | Sep 27, 2017 |