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 : 29-Sep-2022
| NAV at Cost | : | BDT 696333532.45 |
| NAV at MV | : | BDT 810529033.83 |
| NAV/Unit at Cost | : | BDT 10.42 |
| NAV/Unit at MV | : | BDT 12.12 |
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 29-Sep-2022)
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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| 2022-09-29 | BDT 696333532.45 | BDT 810529033.83 | BDT 10.42 | BDT 12.12 |
| 2022-09-22 | BDT 692487927.87 | BDT 829244224.45 | BDT 10.36 | BDT 12.40 |
| 2022-09-15 | BDT 692685998.69 | BDT 810595130.89 | BDT 10.36 | BDT 12.12 |
| 2022-09-08 | BDT 746297056.30 | BDT 879088993.15 | BDT 11.16 | BDT 13.15 |
| 2022-09-01 | BDT 745770751.21 | BDT 823204533.02 | BDT 11.16 | BDT 12.31 |
| 2022-08-25 | BDT 743240466.53 | BDT 824526972.10 | BDT 11.12 | BDT 12.33 |
| 2022-08-17 | BDT 742098601.91 | BDT 801408525.38 | BDT 11.10 | BDT 11.99 |
| 2022-08-11 | BDT 742212548.88 | BDT 796855585.45 | BDT 11.10 | BDT 11.92 |
| 2022-08-04 | BDT 741747558.66 | BDT 808724801.43 | BDT 11.10 | BDT 12.10 |
| 2022-07-28 | BDT 741974619.01 | BDT 781726808.38 | BDT 11.10 | BDT 11.69 |
