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 : 15-Oct-2020
| NAV at Cost | : | BDT 734533049.32 |
| NAV at MV | : | BDT 683346909.04 |
| NAV/Unit at Cost | : | BDT 10.99 |
| NAV/Unit at MV | : | BDT 10.22 |
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 15-Oct-2020)
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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| 2020-10-15 | BDT 734533049.32 | BDT 683346909.04 | BDT 10.99 | BDT 10.22 |
| 2020-10-08 | BDT 733503184.73 | BDT 677569854.58 | BDT 10.97 | BDT 10.14 |
| 2020-10-01 | BDT 728881011.65 | BDT 683246123.15 | BDT 10.90 | BDT 10.22 |
| 2020-09-24 | BDT 727846670.62 | BDT 674894575.17 | BDT 10.89 | BDT 10.10 |
| 2020-09-17 | BDT 727294588.24 | BDT 682176691.13 | BDT 10.88 | BDT 10.20 |
| 2020-09-10 | BDT 725336692.70 | BDT 678603936.00 | BDT 10.85 | BDT 10.15 |
| 2020-09-03 | BDT 724578384.88 | BDT 670188258.08 | BDT 10.84 | BDT 10.02 |
| 2020-08-27 | BDT 724438732.28 | BDT 674350240.82 | BDT 10.84 | BDT 10.09 |
| 2020-08-20 | BDT 724726546.57 | BDT 656172111.66 | BDT 10.84 | BDT 9.82 |
| 2020-08-13 | BDT 722748171.10 | BDT 654070736.10 | BDT 10.81 | BDT 9.78 |