Fund Details
“A Riba (Interest) Free Progressive Investment Instrument”
CAPM IBBL Islamic Mutual Fund is the first Islamic closed end Mutual Fund of CAPM Company Limited. This fund is sponsored by Islami Bank Bangladesh Limited (IBBL), the largest commercial bank in Bangladesh. This Fund offers a sound Investment opportunity to realize the profit in Shariah based way. It is premeditated for investors to achieve an Interest Free Superior Earnings and Investment Growth. It is projected to present steady return with capital appreciation benefit in medium and long run in the stock market in Bangladesh.
This research based instrument provides stable dividend income to its investors in every accounting year. The investment will be diversified in a manner so that it can exploit every prevailing investment opportunity in the market and reduce the risk to minimum level. 668,535,000.00
Fund's NAV as on : 25-Nov-2021
| NAV at Cost | : | BDT 712175128.83 |
| NAV at MV | : | BDT 818974324.82 |
| NAV/Unit at Cost | : | BDT 10.65 |
| NAV/Unit at MV | : | BDT 12.25 |
Sponsors
Islami Bank Bangladesh Limited
Trustee
Investment Corporation of Bangladesh (ICB)
Custodian
Investment Corporation of Bangladesh (ICB)
Asset Manager
CAPM (Capital & Asset Portfolio Management ) Company Limited
Inception Date
05-March-2018
Trading Code in Stock Exchanges
CAPMIBBLMF
Fund Insides
Fund Allocation
(as on 25-Nov-2021)
Fund Performance of CAPM IBBL Islamic Mutual Fund
Historical NAV
| Date of Calculation | NAV at Cost | NAV at MV | NAV/Unit at Cost | NAV/Unit at MV |
|---|---|---|---|---|
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| 2021-11-25 | BDT 712175128.83 | BDT 818974324.82 | BDT 10.65 | BDT 12.25 |
| 2021-11-18 | BDT 709233030.57 | BDT 830030419.76 | BDT 10.61 | BDT 12.42 |
| 2021-11-11 | BDT 708006813.18 | BDT 830896664.77 | BDT 10.59 | BDT 12.43 |
| 2021-11-04 | BDT 10.58 | BDT 12.08 | BDT 707595285.10 | BDT 807292366.61 |
| 2021-10-28 | BDT 708412915.84 | BDT 816874263.34 | BDT 10.60 | BDT 12.22 |
| 2021-10-21 | BDT 710958102.48 | BDT 835826144.85 | BDT 10.63 | BDT 12.50 |
| 2021-10-14 | BDT 709611288.33 | BDT 851345800.99 | BDT 10.61 | BDT 12.73 |
| 2021-10-07 | BDT 709675813.12 | BDT 862538231.84 | BDT 10.62 | BDT 12.90 |
| 2021-09-30 | BDT 708177328.50 | BDT 840178339.29 | BDT 10.59 | BDT 12.57 |
| 2021-09-23 | BDT 705456765.89 | BDT 837045461.21 | BDT 10.55 | BDT 12.52 |