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 : 06-Mar-2025
| NAV at Cost | : | BDT 759922353.32 |
| NAV at MV | : | BDT 555442665.40 |
| NAV/Unit at Cost | : | BDT 11.37 |
| NAV/Unit at MV | : | BDT 08.31 |
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 06-Mar-2025)
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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| 2025-03-06 | BDT 759922353.32 | BDT 555442665.40 | BDT 11.37 | BDT 08.31 |
| 2025-02-27 | BDT 758792392.81 | BDT 558652373.75 | BDT 11.35 | BDT 08.36 |
| 2025-02-20 | BDT 757022192.29 | BDT 553845916.27 | BDT 11.32 | BDT 08.28 |
| 2025-02-13 | BDT 756481336.57 | BDT 554687997.15 | BDT 11.32 | BDT 08.30 |
| 2025-02-06 | BDT 756350403.96 | BDT 553502290.10 | BDT 11.31 | BDT 08.28 |
| 2025-01-30 | BDT 756074995.91 | BDT 548813033.36 | BDT 11.31 | BDT 08.21 |
| 2025-01-23 | BDT 756030011.49 | BDT 560765498.06 | BDT 11.31 | BDT 08.39 |
| 2025-01-16 | BDT 751958573.19 | BDT 555043363.07 | BDT 11.29 | BDT 08.29 |
| 2025-01-09 | BDT 751958352.41 | BDT 555043142.29 | BDT 11.25 | BDT 08.30 |
| 2025-01-02 | BDT 751369088.68 | BDT 559145534.96 | BDT 11.24 | BDT 08.36 |
