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 : 05-Jan-2026
| NAV at Cost | : | BDT 761959244.41 |
| NAV at MV | : | BDT 517320514.60 |
| NAV/Unit at Cost | : | BDT 11.40 |
| NAV/Unit at MV | : | BDT 7.74 |
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 01-Jan-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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| 2026-01-04 | BDT 761959244.41 | BDT 517320514.60 | BDT 11.40 | BDT 7.74 |
| 2026-01-01 | BDT 761963307.29 | BDT 516239280.34 | BDT 11.40 | BDT 7.72 |
| 2026-01-01 | BDT 761963307.84 | BDT 516239280.89 | BDT 11.40 | BDT 7.72 |
| 2025-12-30 | BDT 762190022.97 | BDT 515267387.06 | BDT 11.40 | BDT 7.71 |
| 2025-12-29 | BDT 763251314.57 | BDT 514733418.90 | BDT 11.42 | BDT 7.70 |
| 2025-12-28 | BDT 763841003.82 | BDT 515563140.15 | BDT 11.43 | BDT 7.71 |
| 2025-12-24 | BDT 763260439.04 | BDT 514670773.98 | BDT 11.42 | BDT 7.70 |
| 2025-12-23 | BDT 762459294.52 | BDT 513802016.99 | BDT 11.40 | BDT 7.69 |
| 2025-12-22 | BDT 760763381.93 | BDT 512410807.73 | BDT 11.38 | BDT 7.66 |
| 2025-12-21 | BDT 760720600.96 | BDT 511478663.62 | BDT 11.38 | BDT 7.65 |
