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 : 26-Apr-2024
NAV at Cost | : | BDT 724440712.11 |
NAV at MV | : | BDT 601013903.46 |
NAV/Unit at Cost | : | BDT 10.84 |
NAV/Unit at MV | : | BDT 8.99 |
Fund Insides
Fund Allocation
(as on 25-Apr-2024)
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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2024-04-25 | BDT 724440712.11 | BDT 601013903.46 | BDT 10.84 | BDT 8.99 |
2024-04-18 | BDT 724538456.15 | BDT 616951845.90 | BDT 10.84 | BDT 9.23 |
2024-04-09 | BDT 724656956.63 | BDT 628552390.93 | BDT 10.84 | BDT 9.40 |
2024-04-04 | BDT 724724408.82 | BDT 623625174.42 | BDT 10.84 | BDT 9.33 |
2024-03-28 | BDT 725025397.53 | BDT 616543244.28 | BDT 10.84 | BDT 9.22 |
2024-03-21 | BDT 725,101,795.05 | BDT 633,398,190.01 | BDT 10.85 | BDT 9.47 |
2024-03-14 | BDT 725180593.86 | BDT 646827141.12 | BDT 10.85 | BDT 9.68 |
2024-03-07 | BDT 725344053.92 | BDT 669790537.13 | BDT 10.85 | BDT 10.02 |
2024-02-29 | BDT 725493651.08 | BDT 668447019.34 | BDT 10.85 | BDT 10.00 |
2024-02-22 | BDT 725578562.01 | BDT 667585388.76 | BDT 10.85 | BDT 09.99 |