Corporate DisclosureCAPMBDBLMF
CAPMBDBLMF Corporate Disclosure — 3 May 2026
Announcement summary
- What happened
- CAPMBDBLMF published a corporate disclosure on 3 May 2026. Read the full announcement for details.
- Company
- CAPM BDBL Mutual Fund 01
- Announcement published
Original announcement
(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.
Bangla translation
A Bangla translation is under review because critical figures or dates did not match the English disclosure.
Source & verification
- Source
- Published company disclosure
- Published through
- Dhaka Stock Exchange
- Announcement ID
- 69f6c570f35b0b05d2b28f2c
- Original publication
- Last verified by BullBD
- Translation
- BullBD
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