Trustees of CAPM BDBL Mutual Fund approve Q1 financials

The Trustee meeting for CAPM BDBL Mutual Fund 01 was held on Wednesday (October 30). During the meeting, accounts and unaudited report of CAPM BDBL Mutual Fund 01 for the first quarter that ended September 30, 2024, were approved, says a media statement.

The report reveals that the total Net Asset Value (NAV) of CAPM BDBL Mutual Fund 01 stood at Tk 556,160,411 based on cost price and Tk 434,299,553 based on market price as of September 30, 2024.

The NAV per unit was reported at Tk 11.09 at cost price and Tk 8.66 at market price, compared to a face value of Tk 10 per unit.

The fund incurred a net loss of Tk 7,274,077, resulting in an earnings per unit of Tk (0.15).