CAPM BDBL Mutual Fund 01 rebounds with Tk3.43cr profit in Jul-Mar

CAPM BDBL Mutual Fund 01, a closed-end mutual fund, has
returned to profitability in the first nine months of the 2025-26 fiscal year,
recovering from a big loss during the same period last year.
According
to the unaudited financial statements presented at a trustee meeting yesterday,
the organisation posted a net profit of Tk3.43 crore for the July-March period,
though it had incurred a heavy loss in the corresponding period of the previous
fiscal year.
The
fund's earnings per unit (EPU) stood at Tk0.69 for the first nine months of
FY26, a sharp recovery compared to a loss per unit of Tk0.83 a year ago.
The performance in the third quarter (January-March) also
showed a positive trend as it reported a net profit of Tk1.47 crore, yielding
an EPU of Tk0.29. This marks an improvement from the January-March quarter of
the previous year, when the fund suffered a net loss of Tk3.17 crore and a loss
per unit of Tk0.63.
As
of March 31 this year, the total Net Asset Value (NAV) of the fund stood at
Tk55.62 crore on a cost-price basis and Tk41.85 crore on a market-price basis.
The
NAV per unit at cost price was recorded at Tk11.10, while its per unit at
market price stood at Tk8.35, against a face value of Tk10 per unit.
The
fund is managed by CAPM Company Limited, while the Investment Corporation of
Bangladesh acts as its trustee and custodian.
















