CAPMBDBLMF Corporate Disclosure — 4 March 2018

(Revised NAV): Referring to the earlier news disseminated by DSE on March 04, 2018 on "Weekly NAV", the Asset Manager of the Fund has further informed that on the close of operation on March 01, 2018 reported Net Asset Value (NAV) would be Tk. 10.06 per unit on the basis of current market price instead of earlier declared Tk. 10.59 and Tk. 10.01 per unit on the basis of cost price instead of earlier declared Tk. 11.10. Other information will remain unchanged.