CAPM BDBL Mutual Fund 01 (CAPMBDBLMF)

Dhaka Stock Exchange · Mutual Funds · Category A · As of 2026-09-07

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 ৳7.50 on 2026-09-07, down 1.32% from the previous session. Over the past 52 weeks it has traded between ৳7.40 and ৳13.70. Paid-up capital stands at ৳50.13 crore, with a market capitalisation of approximately ৳37.60 crore. Shareholding is split between sponsors and directors 19.95%, institutions 11.03%, the general public 69.02%. The last declared cash dividend was 6.00% for 2023. Audited annual EPS for 2023 was ৳0.53.

CAPMBDBLMF Key Statistics

Last Close
৳7.50
Change
-0.10 (-1.32%)
Day High
৳7.90
Day Low
৳7.40
52W High
৳13.70
52W Low
৳7.40
Volume
1,019,074
Market Cap
৳37.60 Cr

Company Fundamentals

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

Shareholding Pattern

69.0%Public
Sponsor/Director19.95%
Institute11.03%
Public69.02%

Annual EPS Trend

2.4120210.7320220.532023

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 2026-09-04.

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.