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 : 12-May-2022
| NAV at Cost | : | BDT 714196389.58 |
| NAV at MV | : | BDT 831983111.71 |
| NAV/Unit at Cost | : | BDT 10.68 |
| NAV/Unit at MV | : | BDT 12.44 |
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 12-May-2022)
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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| 2022-05-12 | BDT 714196389.58 | BDT 831983111.71 | BDT 10.68 | BDT 12.44 |
| 2022-05-05 | BDT 714412320.60 | BDT 840316109.27 | BDT 10.69 | BDT 12.57 |
| 2022-04-28 | BDT 714533430.59 | BDT 840624552.86 | BDT 10.69 | BDT 12.57 |
| 2022-04-21 | BDT 714659042.57 | BDT 857142513.19 | BDT 10.69 | BDT 12.82 |
| 2022-04-13 | BDT 714799523.41 | BDT 836338425.53 | BDT 10.69 | BDT 12.51 |
| 2022-04-07 | BDT 714493567.86 | BDT 828566807.38 | BDT 10.69 | BDT 12.39 |
| 2022-03-31 | BDT 714085952.43 | BDT 823276011.76 | BDT 10.68 | BDT 12.31 |
| 2022-03-24 | BDT 714242121.28 | BDT 808076177.00 | BDT 10.68 | BDT 12.09 |
| 2022-03-16 | BDT 713944245.72 | BDT 813673110.54 | BDT 10.68 | BDT 12.17 |
| 2022-03-10 | BDT 714042872.85 | BDT 808752777.17 | BDT 10.68 | BDT 12.10 |