Dhaka Stock Exchange

CAPM BDBL Mutual Fund 01 (CAPMBDBLMF)

Data as of 14 Sep 2026 NAV (Bangladesh).

CAPM BDBL Mutual Fund 01 is an closed-end mutual fund in Bangladesh. Latest NAV per unit 8.62 on 14 Sep 2026; NAV history from 26 Apr 2026 (95 values). Trades on the DSE as CAPMBDBLMF.

All closed-end funds

Returns

PeriodFromTotal returnPer yearRank in category
1 week7 Sep 2026-1.93%
1 month13 Aug 2026-5.69%
3 months15 Jun 2026-0.23%
Since launch26 Apr 2026+3.48%

Total return with dividends reinvested at the NAV on the ex-date.

Recent NAV

DateNAV (market)NAV (cost)Buy priceSell price
14 Sep 20268.6210.92
13 Sep 20268.6610.92
10 Sep 20268.7410.92
9 Sep 20268.7610.93
8 Sep 20268.8110.93
7 Sep 20268.7910.93
6 Sep 20268.7710.93
3 Sep 20268.8810.93
2 Sep 20268.8510.93
1 Sep 20268.8410.93
31 Aug 20268.8010.93
30 Aug 20268.8310.93
27 Aug 20268.8810.93
25 Aug 20268.8910.93
24 Aug 20268.8810.93
23 Aug 20268.9510.93
20 Aug 20269.0110.93
19 Aug 20269.0210.93
18 Aug 20269.0110.93
17 Aug 20269.0510.93
16 Aug 20269.1010.93
13 Aug 20269.1410.93
12 Aug 20269.1610.93
11 Aug 20269.1410.96
10 Aug 20269.0810.96
9 Aug 20269.0811.01
6 Aug 20269.1011.01
4 Aug 20269.1411.01
3 Aug 20269.1111.00
2 Aug 20269.1511.01

Month-end NAV history

DateNAV (market)NAV (cost)Buy priceSell price
14 Sep 20268.6210.92
31 Aug 20268.8010.93
30 Jul 20269.1311.01
30 Jun 20269.0210.98
24 May 20268.2710.93
30 Apr 20268.3411.04