Current Market Information

Last Trade Price (LTP) 11.80 Last Trade Date 04 August, 2026 Change 0.00 % Open Price 11.90 Day's Range 11.80 - 12.50     Total Trade 13 Total Volume 20420 Close Price 11.90 Yesterday Close Price 11.90 Market Capital in BDT (mn) 596.559

Contact Information

Designation Name Mobile Number Email Chairman Maj. Khalil Bin Wahid (Retd) 01819221188 kbwahid@bol-online.com MD SM Mahmud Hussain 01927070707 contact@capm.bd.com CEO SM Mahmud Hussain 01927070707 contact@capm.bd.com Company Secretary Chandan Wasif 01847054877 chandan@capmbd.com Office Address Padma Life Tower, 10th Floor (Lift-09), 115 Kazi Nazrul Islam Avenue, Bangla Motor, Dhaka-1000 Phone : 02222274683-84,02222274344-46 Fax : 02-2222274990 Email : contact@capmbd.com Website : http://www.capmbd.com/ Factory Address N/A

Basic Information

Authorized Capital in BDT* (mn) 0.00 Paid-up Capital in BDT* (mn) 501.31 Face Value 10 Paid up Share 50131000     Market Lot 1 Sector MUTUAL FUNDS Market Category A

Other Information

Listing Year 2017 Debut Trade Date 12 January, 2017 Type of Instrument     52 Week's Range 8.20 - 12.90 Year End 30 June Reserve / Surplus(mn) -117.18 Remarks Note

Share Holding Percentage

Sponsor/Director Govt. Institute Foreign Public As on 31-May, 2026 19.95 0 19.1 0 60.95 As on 28-Feb, 2026 19.95 0 24.9 0 55.15 As on 28-Feb, 2026 19.95 0 20.51 0 59.54 As on 30-Jun, 2026 (year ended) 19.95 0 19.1 0 60.95     Remarks Note     Credit Rating Status Credit Rating Year Long Term Short Term Outlook Validity Date Credit Rating Company         Half Year End (HY) Information  202512 HY Net Turnover(mn)  6.71 HY Net Profit after tax(mn)  19.65 HY EPS  0.39  AGM Information   AGM Date   Record Date  10 September, 2025 Dividend(%)  0.00 (No Div- June 2025) Bonus Issue

   

Financial Performance
Performance Year	Basic EPS Based On		Basic EPS (restated) Based On		Net Asset Value Per Share	Restated Net Asset Value Per Share	Net Profit After Tax(mn)		% Dividend	% Dividend Yield
	Continuous operations	Including Extra-Ordinary Income	Continuous operations	Including Extra-Ordinary Income			Continuous operations	Including Extra-Ordinary Income
2025	-1.15	0	0	0	7.66	0	-57.44	0		0
2024	-1.56	0	0	0	8.81	0	-78.02	0		0
2023	0.53	0	0	0	11.54	0	26.59	0	6%C	6.06
2022	0.73	0	0	0	12.71	0	36.48	0	8%C	7.62
2021	2.41	0	0	0	11.81	0	120.98	0	13%C	12.38

Financial Statements
Quarterly Financial Statement
Price Sensitive Information

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