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 : 08-Apr-2021
| NAV at Cost | : | BDT 764307925.08 |
| NAV at MV | : | BDT 726169726.88 |
| NAV/Unit at Cost | : | BDT 11.43 |
| NAV/Unit at MV | : | BDT 10.86 |
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 15-Apr-2021)
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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| 2021-04-08 | BDT 764307925.08 | BDT 726169726.88 | BDT 11.43 | BDT 10.86 |
| 2021-04-01 | BDT 765928715.49 | BDT 729245640.92 | BDT 11.46 | BDT 10.91 |
| 2021-03-25 | BDT 765983128.80 | BDT 736941274.13 | BDT 11.46 | BDT 11.02 |
| 2021-03-18 | BDT 765718150.23 | BDT 752293419.42 | BDT 11.45 | BDT 11.25 |
| 2021-03-11 | BDT 765663397.51 | BDT 759730495.84 | BDT 11.45 | BDT 11.36 |
| 2021-03-04 | BDT 765605628.54 | BDT 748629252.24 | BDT 11.45 | BDT 11.20 |
| 2021-02-25 | BDT 765625791.67 | BDT 732511643.04 | BDT 11.45 | BDT 10.96 |
| 2021-02-18 | BDT 765557372.56 | BDT 729142613.43 | BDT 11.45 | BDT 10.91 |
| 2021-02-11 | BDT 762623054.70 | BDT 724188936.16 | BDT 11.41 | BDT 10.83 |
| 2021-02-04 | BDT 762543989.18 | BDT 727815027.69 | BDT 11.41 | BDT 10.89 |