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 : 11-Nov-2026
| NAV at Cost | : | BDT 758764718.82 |
| NAV at MV | : | BDT 521516992.11 |
| NAV/Unit at Cost | : | BDT 11.35 |
| NAV/Unit at MV | : | BDT 7.80 |
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 10-Sep-2026)
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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| 2026-11-11 | BDT 758764718.82 | BDT 521516992.11 | BDT 11.35 | BDT 7.80 |
| 2026-11-10 | BDT 758609140.84 | BDT 520738717.82 | BDT 11.35 | BDT 7.79 |
| 2026-11-09 | BDT 758618168.63 | BDT 518429724.42 | BDT 11.35 | BDT 7.75 |
| 2026-11-08 | BDT 758627133.16 | BDT 518893346.30 | BDT 11.35 | BDT 7.76 |
| 2026-11-05 | BDT 758654083.22 | BDT 519241840.81 | BDT 11.35 | BDT 7.77 |
| 2026-11-04 | BDT 758663070.01 | BDT 518201891.74 | BDT 11.35 | BDT 7.75 |
| 2026-11-03 | BDT 758672028.30 | BDT 517584307.88 | BDT 11.35 | BDT 7.74 |
| 2026-11-02 | BDT 758728786.37 | BDT 521090414.86 | BDT 11.35 | BDT 7.79 |
| 2026-11-01 | BDT 758737823.80 | BDT 521906746.09 | BDT 11.35 | BDT 7.81 |
| 2026-10-29 | BDT 758766114.35 | BDT 523751338.99 | BDT 11.35 | BDT 7.83 |
