CAPM Unit Fund declares no dividend for FY25
The trustee board of the CAPM Unit Fund has declared no dividend for the financial year ended 30 June 2025.
The decision was made at a trustee meeting held on 19 August at the boardroom of Bangladesh General Insurance Company Limited (BGIC), which serves as the trustee of the fund.
CAPM Unit Fund, managed by Capital and Asset Portfolio Management (CAPM) Company Ltd, is an open-end mutual fund that has been operating in the country's capital market under the supervision of BGIC as trustee.
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At the meeting, the board also approved the accounts and audit report for the year, which showed that the fund's total net asset value (NAV) stood at Tk14.44 crore based on cost price and Tk10.74 crore based on market price as of 30 June 2025.
The NAV per unit came to Tk109.18 at the cost price and Tk81.22 at the market price, against the face value of Tk100 per unit. The fund incurred a net loss of Tk50 lakh during the period, with earnings per unit (EPU) of negative Tk3.78.
