CAPM BDBL Mutual Fund declares no dividend for FY25
The decision was approved at the trustee meeting held today (17 August), where the record date was set for 10 September.
The trustee board of CAPM BDBL Mutual Fund 01 announced no dividend for the year ended 30 June 2025.
The decision was approved at the trustee meeting held today (17 August), where the record date was set for 10 September.
At the meeting, the board also approved the accounts and audit report of the fund for the financial year.
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According to the report, the total net asset value (NAV) of the fund stood at Tk546.37 crore on the basis of cost price, while it amounted to Tk384.13 crore on the basis of market price as on June 30 this year.
The NAV per unit was reported at Tk10.90 on cost price and Tk7.66 on market price, compared to the face value of Tk10 per unit.
For the fiscal year under review, the fund reported a net loss of Tk57.44 crore, resulting in an earnings per unit (EPU) of negative Tk1.15.
