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 : 24-Jul-2025
NAV at Cost | : | BDT 770533273.16 |
NAV at MV | : | BDT 561517283.68 |
NAV/Unit at Cost | : | BDT 11.53 |
NAV/Unit at MV | : | BDT 08.40 |
Fund Insides
Fund Allocation
(as on 24-Jul-2025)
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 |
---|---|---|---|---|
See More |
||||
2025-07-24 | BDT 770533273.16 | BDT 561517283.68 | BDT 11.53 | BDT 08.40 |
2025-07-17 | BDT 768437810.36 | BDT 548858651.77 | BDT 11.49 | BDT 08.21 |
2025-07-10 | BDT 767905909.78 | BDT 547856196.44 | BDT 11.49 | BDT 08.18 |
2025-07-03 | BDT 767802269.97 | BDT 539750414.68 | BDT 11.48 | BDT 08.07 |
2025-06-26 | BDT 765572885.97 | BDT 529837778.77 | BDT 11.45 | BDT 07.93 |
2025-06-19 | BDT 763592009.68 | BDT 523789840.63 | BDT 11.42 | BDT 07.83 |
2025-06-04 | BDT 763421677.12 | BDT 521739949.52 | BDT 11.42 | BDT 07.80 |
2025-05-29 | BDT 762694736.51 | BDT 522845328.71 | BDT 11.41 | BDT 07.82 |
2025-05-22 | BDT 762192653.16 | BDT 530375366.81 | BDT 11.40 | BDT 07.93 |
2025-05-15 | BDT 761796762.56 | BDT 527161914.51 | BDT 11.40 | BDT 07.89 |