Refer to their earlier news disseminated by DSE regarding holding of Special General Meeting of the Fund, the Trustee of the Fund has further informed that the schedule of the Special General Meeting (SGM) of the unit holders of CAPM BDBL Mutual Fund-01 has been revised. The revised SGM schedule is as follows: Date: 07 October 2026; Time: 11:00 AM; Venue: RAOWA Convention Hall, Hall-03 (Eagle), VIP Road, Mohakhali DOHS, Dhaka-1206.

On the close of operation on 14-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.62 per unit on the basis of current market price and Tk. 10.92 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 432,111,782.41 on the basis of current market price and Tk. 547,588,035.01 on the basis of cost price after considering all assets and liabilities of the Fund.

On the close of operation on 13-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.66 per unit on the basis of current market price and Tk. 10.92 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 434,259,008.40 on the basis of current market price and Tk. 547,606,551.05 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading of the units of the fund will remain suspended on record date i.e., 15.09.2026 for Special General Meeting. The Trustee of the Fund has also informed that the trading in the units of the Fund on the Stock Exchanges shall remain suspended from the Record Date until further notice or as otherwise communicated by the Fund.

On the close of operation on 10-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.74 per unit on the basis of current market price and Tk. 10.92 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 438,230,712.31 on the basis of current market price and Tk. 547,662,688.05 on the basis of cost price after considering all assets and liabilities of the Fund.

On the close of operation on 09-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.76 per unit on the basis of current market price and Tk. 10.93 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 438,939,480.77 on the basis of current market price and Tk. 547,681,455.57 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading of the units of the fund will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle from 13.09.2026 to 14.09.2026 and trading of the Fund will remain suspended on record date i.e., 15.09.2026 for Special General Meeting.

The Asset Manager of CAPM BDBL Mutual Fund 01 has informed that all claims, if any, against the Fund in respect of dividend, refund or any other dues or claims should be submitted with full details to the Asset Manager by 14 September 2026. Claims should be submitted to the following addresses: CAPM (Capital and Asset Portfolio Management) Company Limited, Safura Tower (5th Floor), 20 Kemal Ataturk Avenue, Banani C/A, Dhaka-1213.

On the close of operation on 08-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.81 per unit on the basis of current market price and Tk. 10.93 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 441,482,776.66 on the basis of current market price and Tk. 547,878,802.21 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading of the units of the fund will resume on 10-Sep-2026.