CAPM BDBL Mutual Fund 01

The Trustee of the Fund has informed that the Special General Meeting (SGM) of the Unitholders of CAPM BDBL Mutual Fund-01 was duly held on 07 October 2026 at 11:00 AM at RAOWA Convention Hall, Hall-03 (Eagle), VIP Road, Mohakhali DOHS, Dhaka-1206. In the said SGM, the Unitholders of the Fund voted on the proposal for conversion of CAPM BDBL Mutual Fund-01 from a Closed-End Mutual Fund to an Open-End Mutual Fund. 99.19% of the Unitholders, based (cont.) (Cont. news of CAPMBDBLMF): on the number of units held, voted in favor of the proposed conversion. Accordingly, pursuant to Rule 63 of the Bangladesh Securities and Exchange Commission (Mutual Fund) Rules, 2025, and subject to the approval of the Bangladesh Securities and Exchange Commission (BSEC), the Unitholders have approved the proposal for conversion of CAPM BDBL Mutual Fund-01 from a Closed-End Fund to an Open-End Fund. (end)

(Cont. news of CAPMBDBLMF): on the number of units held, voted in favor of the proposed conversion. Accordingly, pursuant to Rule 63 of the Bangladesh Securities and Exchange Commission (Mutual Fund) Rules, 2025, and subject to the approval of the Bangladesh Securities and Exchange Commission (BSEC), the Unitholders have approved the proposal for conversion of CAPM BDBL Mutual Fund-01 from a Closed-End Fund to an Open-End Fund. (end)

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.

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.