CAPM BDBL Mutual Fund 01 (CAPMBDBLMF)

Dhaka Stock Exchange · Mutual Funds · Category A · As of 2026-09-14

Overview

CAPM BDBL Mutual Fund 01 (CAPMBDBLMF) is a Category A company listed on the Dhaka Stock Exchange in the Mutual Funds sector. The share last closed at ৳7.20 on 2026-09-14, down 8.86% from the previous session. Over the past 52 weeks it has traded between ৳7.10 and ৳13.70. Paid-up capital stands at ৳50.13 crore, with a market capitalisation of approximately ৳36.09 crore. Shareholding is split between sponsors and directors 19.95%, institutions 10.24%, the general public 69.81%. The last declared cash dividend was 6.00% for 2023. Audited annual EPS for 2023 was ৳0.53.

CAPMBDBLMF Key Statistics

Last Close
৳7.20
Change
-0.70 (-8.86%)
Day High
৳8.00
Day Low
৳7.20
52W High
৳13.70
52W Low
৳7.10
Volume
3,558,541
Market Cap
৳36.09 Cr

Company Fundamentals

Category
A
Paid-up Capital
৳50.13 Cr
Cash Dividend
6% (2023)
Outstanding Shares
50,131,000

Shareholding Pattern

69.8%Public
Sponsor/Director19.95%
Institute10.24%
Public69.81%

Annual EPS Trend

0.7720180.5720192.4120210.7320220.532023

Quarterly EPS

0.29
Q3 · Mar 2026
-0.37
Q2 · Dec 2025
0.76
Q1 · Sep 2025

Fundamental data sourced from dsebd.org, last updated 2026-10-16.

Information on this page is for research purposes only and does not constitute investment advice. Verify all figures against official DSE disclosures before making any investment decision.