Trustee meeting of CAPM BDBL Mutual Fund 01 held

The Trustee meeting of CAPM BDBL Mutual Fund 01 was held on Wednesday, says a statement.

The meeting approved the accounts and unaudited report of the mutual fund for the first quarter that ended on September 30, showing the total NAV of CAPM BDBL Mutual Fund 01 at Tk 556,160,411 on the basis of cost price and at Tk 434,299,553 on the basis of market price at the close of the operations on September 30.

The NAV per unit at cost price and market price of the fund were Tk 11.09 and Tk 8.66 respectively against face value Tk 10 per unit. The net loss is Tk 7,274,077, with earnings per unit at Tk (0.15).