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 : 21-Nov-2024
| NAV at Cost | : | BDT 744278502.86 |
| NAV at MV | : | BDT 556909854.86 |
| NAV/Unit at Cost | : | BDT 11.13 |
| NAV/Unit at MV | : | BDT 08.33 |
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 21-Nov-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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| 2024-11-21 | BDT 744278502.86 | BDT 556909854.86 | BDT 11.13 | BDT 08.33 |
| 2024-11-14 | BDT 743890598.71 | BDT 562131665.66 | BDT 11.13 | BDT 08.41 |
| 2024-11-07 | BDT 743856721.24 | BDT 565104262.04 | BDT 11.13 | BDT 08.45 |
| 2024-10-31 | BDT 743903013.57 | BDT 551714147.37 | BDT 11.13 | BDT 08.25 |
| 2024-10-24 | BDT 741897644.30 | BDT 553162490.62 | BDT 11.10 | BDT 8.27 |
| 2024-10-17 | BDT 741733570.90 | BDT 562991240.69 | BDT 11.09 | BDT 8.42 |
| 2024-10-09 | BDT 739968685.05 | BDT 574920825.55 | BDT 11.07 | BDT 8.60 |
| 2024-10-03 | BDT 739379771.63 | BDT 578828171.54 | BDT 11.06 | BDT 08.66 |
| 2024-09-26 | BDT 738305002.13 | BDT 599426690.12 | BDT 11.04 | BDT 08.97 |
| 2024-09-19 | BDT 736692229.09 | BDT 599327020.81 | BDT 11.02 | BDT 08.96 |
