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 : 01-Jun-2023
| NAV at Cost | : | BDT 721878982.60 |
| NAV at MV | : | BDT 761629751.79 |
| NAV/Unit at Cost | : | BDT 10.80 |
| NAV/Unit at MV | : | BDT 11.39 |
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 01-Jun-2023)
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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| 2023-06-01 | BDT 721878982.60 | BDT 761629751.79 | BDT 10.80 | BDT 11.39 |
| 2023-05-25 | BDT 720999983.75 | BDT 759796566.98 | BDT 10.78 | BDT 11.37 |
| 2023-05-18 | BDT 721185783.17 | BDT 760862119.70 | BDT 10.79 | BDT 11.38 |
| 2023-05-11 | BDT 721308057.79 | BDT 761908689.92 | BDT 10.79 | BDT 11.40 |
| 2023-05-03 | BDT 721533076.60 | BDT 764043505.33 | BDT 10.79 | BDT 11.43 |
| 2023-04-27 | BDT 721644147.93 | BDT 763038291.66 | BDT 10.79 | BDT 11.41 |
| 2023-04-18 | BDT 721800005.12 | BDT 762094370.95 | BDT 10.80 | BDT 11.40 |
| 2023-04-13 | BDT 721886610.81 | BDT 761744080.34 | BDT 10.80 | BDT 11.39 |
| 2023-04-06 | BDT 722008059.69 | BDT 761592313.62 | BDT 10.80 | BDT 11.39 |
| 2023-03-30 | BDT 722033760.91 | BDT 765956559.04 | BDT 10.80 | BDT 11.46 |