CAPM-BDBL Mutual Fund incurs loss in Oct-Dec
CAPM BDBL Mutual Fund has reported a loss of Tk0.23 crore in the October-December quarter of this fiscal year due to high provision against unrealised loss.
According to the closed-end mutual fund's statement, published today, its loss per unit stood at Tk0.05 during the second quarter.
In the first half of FY25, its loss per unit stood at Tk0.20.
At the end of December, its net asset value based on cost price was Tk56 crore and as per market price it was Tk43 crore.
Its unit has closed at Tk6.50 at the Dhaka bourse.