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CAPMBDBLMF
A

CAPM BDBL Mutual Fund 01

ISIN · BD0199CMBDF7Scrip code · 12199Instrument · EquityDebut · —
MutFundDSE PUBLICHQ · Safura Tower (5th Flooor), 20 Kemal Ataturk Avenue, Banani C/A Dhaka-1213.Market Depth
BDT 7.20
▲ 0.00 (+0.00%) today
Closing —Yesterday's close BDT 7.20
Key statistics · As on 15 Nov 2026
Market cap
BDT 360.943 mn
Free float market cap
BDT 0.000 mn
NAV per share
BDT 7.66
P/E (audited)
—
Day's value
—
Day's volume
—
Day's trades
—
Volume Weighted Average Price (VWAP)
—
Opening price
—
Adjusted Opening Price
BDT 7.20
Yesterday's closing price
BDT 7.20
Closing price
—
Last Update
1:06 PM
Day's range
Current —
——
52-week range
Current —
BDT 7.10BDT 13.70
Basics
Listing year
2017
Authorized Capital (mn)
—
Paid-up capital
BDT 501.31 mn
Face value
BDT 10.00
Total outstanding securities
50,131,000
Market Lot
1

Shareholding pattern

as on Jun 30, 2025 (year ended)
as on Aug 31, 2026
as on Sep 30, 2026
Sponsor / Director
19.95%
19.95%
19.95%
Government
0.00%
0.00%
0.00%
Institution
23.65%
10.24%
10.24%
Foreign
0.00%
0.00%
0.00%
Public
56.40%
69.81%
69.81%

Shareholding percentages as reported by the listed company.

Sponsor/Director holdings reflect regulation 2(1)(r) of the DSE (Listing) Regulations 2015.

Corporate & contact
Present Operational Status
—
Head Office / Registered Office
Safura Tower (5th Flooor), 20 Kemal Ataturk Avenue, Banani C/A Dhaka-1213.
Factory Address
—
Contact Phone
02-222291611, 02-222282269
Fax
02222274990
E-mail
contact@capmbd.com
Company Secretary Name
Chandan Wasif
Company Secretary Cell No.
01847054877
Company Secretary Telephone No.
88-02222291611, 02-222282269 (102)
Company Secretary E-mail
chandan@capmbd.com
Website
http://www.capmbd.com
Loan status
Short-term: — · Long-term: —
Present Loan Status — as on
—
Credit rating
Short-term: — · Long-term: —
Last AGM
—
Year-end
June