CAPM BDBL Mutual Fund 01

Overview

CAPM BDBL Mutual Fund 01 is a closed-end equity mutual fund managed by Capital & Asset Portfolio Management Company Limited. The fund primarily invests in equity and debt-related securities within Bangladesh's capital market, aiming to provide investors with above-average current income and long-term capital appreciation. It is committed to distributing a minimum of 70% of its realized income as dividends each fiscal year, catering to individuals, institutions, non-resident Bangladeshis, mutual funds, and collective investment schemes both domestically and internationally. The fund's investment strategy focuses on a diversified portfolio of publicly traded companies and debt instruments in Bangladesh, targeting growth and late-stage investments. As of May 6, 2026, the fund's net asset value (NAV) at cost was BDT 548,297,320.04, with a NAV per unit at cost of BDT 10.94. The fund's trading code on the Dhaka Stock Exchange is CAPMBDBLMF. In the first nine months of the 2025-26 fiscal year, the fund reported a net profit of Tk3.43 crore, marking a significant recovery from a loss in the same period the previous year. The earnings per unit (EPU) stood at Tk0.69, compared to a loss per unit of Tk0.83 in the corresponding period of the prior fiscal year. This performance reflects the fund's resilience and effective management in the dynamic Bangladeshi capital market.