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-Jun-2024
NAV at Cost | : | BDT 724174676.65 |
NAV at MV | : | BDT 581431033.50 |
NAV/Unit at Cost | : | BDT 10.83 |
NAV/Unit at MV | : | BDT 08.70 |
Fund Insides
Fund Allocation
(as on 27-Jun-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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2024-06-27 | BDT 724174676.65 | BDT 581431033.50 | BDT 10.83 | BDT 08.70 |
2024-06-20 | BDT 723925456.49 | BDT 550424585.69 | BDT 10.83 | BDT 08.36 |
2024-06-13 | BDT 723833887.81 | BDT 539103851.01 | BDT 10.83 | BDT 08.06 |
2024-06-06 | BDT 723913318.91 | BDT 539026183.06 | BDT 10.83 | BDT 8.06 |
2024-05-30 | BDT 723965732.53 | BDT 543627094.58 | BDT 10.83 | BDT 8.13 |
2024-05-23 | BDT 724105020.78 | BDT 560944887.98 | BDT 10.83 | BDT 8.39 |
2024-05-17 | BDT 724569010.39 | BDT 582280592.09 | BDT 10.84 | BDT 8.71 |
2024-05-09 | BDT 10.83 | BDT 8.91 | BDT 724180586.03 | BDT 595367022.78 |
2024-05-02 | BDT 724346315.52 | BDT 598090764.62 | BDT 10.83 | BDT 8.95 |
2024-04-25 | BDT 724440712.11 | BDT 601013903.46 | BDT 10.84 | BDT 8.99 |