CAPM BDBL Mutual Fund posts Tk3.81cr profit in July–September
At the end of the quarter, the NAV per unit was Tk11.08 at the cost price and Tk8.42 at the market price, compared to the Tk10 face value per unit
CAPM BDBL Mutual Fund 01 reported a net profit of Tk3.81 crore for the first quarter of the 2025–26 fiscal year, maintaining steady performance despite a volatile stock market.
According to an unaudited financial statement approved by the fund's trustee on 4 November, earnings per unit stood at Tk0.76 for the July–September quarter.
The Board of Trustees also approved the accounts and financial report for the period, showing the fund's total net asset value (NAV) at Tk55.56 crore based on cost price and Tk42.22 crore based on market price as of 30 September.
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At the end of the quarter, the NAV per unit was Tk11.08 at the cost price and Tk8.42 at the market price, compared to the Tk10 face value per unit.
Fund officials attributed the performance to selective investment in dividend-paying securities and prudent asset management amid challenging market conditions. The fund is managed by CAPM Company Limited, while the Investment Corporation of Bangladesh (ICB) serves as both trustee and custodian.
