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 : 27-Sep-2023
| NAV at Cost | : | BDT 684187641.82 |
| NAV at MV | : | BDT 723636140.85 |
| NAV/Unit at Cost | : | BDT 10.23 |
| NAV/Unit at MV | : | BDT 10.79 |
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 27-Sep-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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| 2023-09-27 | BDT 684187641.82 | BDT 723636140.85 | BDT 10.23 | BDT 10.79 |
| 2023-09-21 | BDT 520245659.59 | BDT 551322880.93 | BDT 10.38 | BDT 11.00 |
| 2023-09-14 | BDT 684040953.35 | BDT 721969376.18 | BDT 10.23 | BDT 10.80 |
| 2023-09-07 | BDT 684224122.75 | BDT 723198277.83 | BDT 10.23 | BDT 10.82 |
| 2023-08-31 | BDT 724435592.44 | BDT 763676756.62 | BDT 10.84 | BDT 11.42 |
| 2023-08-24 | BDT 724545695.08 | BDT 765653543.41 | BDT 10.84 | BDT 11.45 |
| 2023-08-17 | BDT 724160210.60 | BDT 762263879.03 | BDT 10.83 | BDT 11.40 |
| 2023-08-10 | BDT 724265737.71 | BDT 760605575.23 | BDT 10.83 | BDT 11.38 |
| 2023-08-03 | BDT 724141473.84 | BDT 760583970.62 | BDT 10.83 | BDT 11.38 |
| 2023-07-27 | BDT 724115325.18 | BDT 760082098.21 | BDT 10.83 | BDT 11.37 |