CAPM IBBL Islamic Mutual Fund

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 : 13-Jun-2019


NAV at Cost	:	BDT 755,700,627.72
NAV at MV	:	BDT 725,086,691.85
NAV/Unit at Cost	:	BDT 11.30
NAV/Unit at MV	:	BDT 10.85

Fund's Fact Sheets : Click here

IPO Documents : Click here

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 13-Jun-2019)

Fund Performance of CAPM IBBL Islamic Mutual Fund

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Historical NAV

Date of Calculation	NAV at Cost	NAV at MV	NAV/Unit at Cost	NAV/Unit at MV
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2019-06-13	BDT 755,700,627.72	BDT 725,086,691.85	BDT 11.30	BDT 10.85
2019-05-30	BDT 755,015,868.67	BDT 709,422,087.78	BDT 11.29	BDT 10.61
2019-05-23	BDT 753505614.15	BDT 701938438.08	BDT 11.27	BDT 10.50
2019-05-16	BDT 754,310,559.16	BDT 700,406,745.12	BDT 11.28	BDT 10.48
2019-05-09	BDT 754,289,676.46	BDT 708,150,368.56	BDT 11.28	BDT 10.59
2019-05-02	BDT 750,513,570.73	BDT 707,239,689.37	BDT 11.23	BDT 10.58
2019-04-25	BDT 750,341,274.94	BDT 708,236,828.37	BDT 11.22	BDT 10.51
2019-04-18	BDT 749,962,185.48	BDT 708,236,828.14	BDT 11.22	BDT 10.59
2019-04-11	BDT 749,772,174.01	BDT 708,678,605.77	BDT 11.22	BDT 10.60
2019-04-04	BDT 749,529,528.86	BDT 717,419,041.58	BDT 11.21	BDT 10.73

SL NO.	File Name
1	BSEC Consent Letter of CAPM IBBL Islamic Mutual Fund
2	Trust Deed of CAPM IBBL Islamic Mutual Fund
3	Registration Certificate of CAPM IBBL Islamic Mutual Fund
4	Prospectus: CAPM IBBL Islamic Mutual Fund
5	Consolidated List of Applicants:CAPMIBBLMF_MB_ALL
6	Consolidated List of Applicants:CAPMIBBLMF_DSE_ALL
7	Allotment List
8	Stock Broker & Merchant Banker Code
9	Notice for Eligible Investors
10	IPO Application Process
11	Application Form
12	Investment Management Agreement of CAPM IBBL Islamic Mutual Fund
13	Custodian Agreement of CAPM IBBL Islamic Mutual Fund
14	FC Rate for NRB

Date of Calculation	NAV at Cost	NAV at MV	NAV/Unit At Cost	NAV/Unit at MV
2019-06-13	BDT 755,700,627.72	BDT 725,086,691.85	BDT 11.30	BDT 10.85
2019-05-30	BDT 755,015,868.67	BDT 709,422,087.78	BDT 11.29	BDT 10.61
2019-05-23	BDT 753505614.15	BDT 701938438.08	BDT 11.27	BDT 10.50
2019-05-16	BDT 754,310,559.16	BDT 700,406,745.12	BDT 11.28	BDT 10.48
2019-05-09	BDT 754,289,676.46	BDT 708,150,368.56	BDT 11.28	BDT 10.59
2019-05-02	BDT 750,513,570.73	BDT 707,239,689.37	BDT 11.23	BDT 10.58
2019-04-25	BDT 750,341,274.94	BDT 708,236,828.37	BDT 11.22	BDT 10.51
2019-04-18	BDT 749,962,185.48	BDT 708,236,828.14	BDT 11.22	BDT 10.59
2019-04-11	BDT 749,772,174.01	BDT 708,678,605.77	BDT 11.22	BDT 10.60
2019-04-04	BDT 749,529,528.86	BDT 717,419,041.58	BDT 11.21	BDT 10.73
2019-03-28	BDT 741,182,501.47	BDT 720,880,081.74	BDT 11.09	BDT 10.78
2019-03-21	BDT 742,185,743.33	BDT 718,092,425.93	BDT 11.10	BDT 10.74
2019-03-14	BDT 739,219,300.87	BDT 716,849,146.99	BDT 11.06	BDT 10.72
2019-03-07	BDT 738,184,882.82	BDT 724,798,646.34	BDT 11.04	BDT 10.84
2019-02-27	BDT 737,545,321.74	BDT 732,165,030.91	BDT 11.03	BDT 10.95
2019-02-20	BDT 737,177,596.36	BDT 734,492,779.94	BDT 11.03	BDT 10.99
2019-02-14	BDT 735,069,040.16	BDT 735,252,121.80	BDT 11.00	BDT 11.00
2019-02-07	BDT 733,687,173.73	BDT 738,295,345.66	BDT 10.97	BDT 11.04
2019-01-31	BDT 731,580,530.27	BDT 731,902,443.63	BDT 10.94	BDT 10.95
2019-01-24	BDT 731,560,406.02	BDT 739,423,945.15	BDT 10.94	BDT 11.06
2019-01-17	BDT 731,226,472.15	BDT 734,542,939.32	BDT 10.94	BDT 10.99
2019-01-10	BDT 728,609,060.89	BDT 739,991,404.36	BDT 10.90	BDT 11.07
2019-01-03	BDT 729,132,187.26	BDT 727,126,870.01	BDT 10.91	BDT 10.88
2018-12-27	BDT 731,381,570.25	BDT 705,388,323.12	BDT 10.94	BDT 10.55
2018-12-20	BDT 731,262,205.00	BDT 702,924,382.54	BDT 10.94	BDT 10.51
2018-12-13	BDT 730,902,101.96	BDT 701,189,156.00	BDT 10.93	BDT 10.49
2018-12-06	BDT 730,208,364.95	BDT 713,108,092.94	BDT 10.92	BDT 10.67
2018-11-29	BDT 731,518,556.30	BDT 708,751,411.80	BDT 10.94	BDT 10.60
2018-11-22	BDT 726,198,354.64	BDT 708,394,062.17	BDT 10.86	BDT 10.60
2018-11-15	BDT 720,978,893.96	BDT 697,800,426.44	BDT 10.78	BDT 10.44
2018-11-08	BDT 718,160,700.18	BDT 697,169,152.45	BDT 10.74	BDT 10.43
2018-11-01	BDT 717,889,737.87	BDT 696,901,317.05	BDT 10.74	BDT 10.42
2018-10-25	BDT 716,991,772.82	BDT 688,566,715.39	BDT 10.72	BDT 10.30
2018-10-18	BDT 712,690,144.37	BDT 695,927,389.39	BDT 10.66	BDT 10.41
2018-10-11	BDT 708,745,098.12	BDT 697,636,213.39	BDT 10.60	BDT 10.44
2018-10-04	BDT 707,050,219.46	BDT 695,239,780.89	BDT 10.58	BDT 10.40
2018-09-27	BDT 706,841,034.21	BDT 691,013,724.27	BDT 10.57	BDT 10.34
2018-09-20	BDT 706,540,272.07	BDT 695,936,435.25	BDT 10.57	BDT 10.41
2018-09-13	BDT 705,619,886.45	BDT 697,601,443.02	BDT 10.55	BDT 10.43
2018-09-06	BDT 703,198,268.51	BDT 696,958,926.39	BDT 10.52	BDT 10.43
2018-08-30	BDT 702,616,399.60	BDT 687,391,182.45	BDT 10.51	BDT 10.28
2018-08-20	BDT 695,272,323.53	BDT 685,802,131.96	BDT 10.40	BDT 10.26
2018-08-16	BDT 694,815,714.12	BDT 683,676,745.83	BDT 10.39	BDT 10.23
2018-08-09	BDT 693,399,342.31	BDT 685,412,122.77	BDT 10.37	BDT 10.25
2018-08-02	BDT 693,090,841.64	BDT 686,282,213.63	BDT 10.37	BDT 10.27
2018-07-26	BDT 693,122,177.73	BDT 686,753,685.00	BDT 10.37	BDT 10.27
2018-07-19	BDT 692,842,478.18	BDT 693,460,474.72	BDT 10.36	BDT 10.37
2018-07-12	BDT 687,557,935.50	BDT 689,108,477.59	BDT 10.28	BDT 10.31
2018-07-05	BDT 684,712,890.34	BDT 673,622,174.66	BDT 10.24	BDT 10.08
2018-06-28	BDT 672,806,784.09	BDT 667,052,443.31	BDT 10.06	BDT 9.98
2018-06-21	BDT 668,825,788.12	BDT 668,330,927.94	BDT 10.00	BDT 10.00
2018-06-14	BDT 666,762,468.31	BDT 662,468,875.63	BDT 9.97	BDT 9.91
2018-06-07	BDT 667,024,179.55	BDT 662,293,437.22	BDT 9.98	BDT 9.91
2018-05-31	BDT 667,228,736.07	BDT 661,539,968.45	BDT 9.98	BDT 9.90
2018-05-24	BDT 667,432,917.64	BDT 663,797,949.02	BDT 9.98	BDT 9.93
2018-05-17	BDT 667,693,474.58	BDT 666,931,406.50	BDT 9.99	BDT 9.98
2018-05-10	BDT 666,939,656.12	BDT 671,256,112.05	BDT 9.98	BDT 10.04
2018-05-03	BDT 667,200,751.14	BDT 668,374,395.45	BDT 9.98	BDT 10.00
2018-04-26	BDT 667,406,247.27	BDT 671,761,350.27	BDT 9.98	BDT 10.05
2018-04-19	BDT 667,593,500.69	BDT 670,079,089.93	BDT 9.99	BDT 10.02
2018-04-12	BDT 667,799,324.72	BDT 669,139,047.34	BDT 9.99	BDT 10.01
2018-04-05	BDT 668,024,681.89	BDT 670,477,947.08	BDT 9.99	BDT 10.03
2018-03-29	BDT 668,260,352.18	BDT 669,915,690.67	BDT 10.00	BDT 10.02
2018-03-22	BDT 668,482,091.00	BDT 668,831,238.41	BDT 10.00	BDT 10.00
2018-03-15	BDT 668,695,418.60	BDT 669,390,007.20	BDT 10.00	BDT 10.01
2018-03-08	BDT 668,909,421.02	BDT 670,482,976.07	BDT 10.01	BDT 10.03
2018-03-01	BDT 669,025,182.93	BDT 672,314,515.59	BDT 10.01	BDT 10.06