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 : 13-Nov-2025
| NAV at Cost | : | BDT 769563239.40 |
| NAV at MV | : | BDT 505664443.07 |
| NAV/Unit at Cost | : | BDT 11.51 |
| NAV/Unit at MV | : | BDT 7.56 |
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 13-Nov-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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| 2025-11-13 | BDT 769563239.40 | BDT 505664443.07 | BDT 11.51 | BDT 7.56 |
| 2025-11-06 | BDT 776923857.02 | BDT 515843376.92 | BDT 11.62 | BDT 7.72 |
| 2025-10-30 | BDT 776902315.47 | BDT 525659163.62 | BDT 11.62 | BDT 7.86 |
| 2025-10-23 | BDT 776302144.79 | BDT 525100076.54 | BDT 11.61 | BDT 7.85 |
| 2025-10-16 | BDT 776295181.01 | BDT 526043872.86 | BDT 11.61 | BDT 7.87 |
| 2025-10-09 | BDT 776451084.95 | BDT 544153256.65 | BDT 11.61 | BDT 8.14 |
| 2025-09-30 | BDT 776425853.40 | BDT 547768622.90 | BDT 11.61 | BDT 08.19 |
| 2025-09-25 | BDT 776942920.76 | BDT 547980845.42 | BDT 11.62 | BDT 08.20 |
| 2025-09-18 | BDT 777147395.32 | BDT 555421840.88 | BDT 11.62 | BDT 08.31 |
| 2025-09-15 | BDT 777218265.15 | BDT 563846106.91 | BDT 11.63 | BDT 8.43 |
