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 : 22-Feb-2026
| NAV at Cost | : | BDT 764663974.80 |
| NAV at MV | : | BDT 539948867.14 |
| NAV/Unit at Cost | : | BDT 11.44 |
| NAV/Unit at MV | : | BDT 8.08 |
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 19-Feb-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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| 2026-02-22 | BDT 764663974.80 | BDT 539948867.14 | BDT 11.44 | BDT 8.08 |
| 2026-02-19 | BDT 764950404.22 | BDT 540554716.45 | BDT 11.44 | BDT 8.09 |
| 2026-02-18 | BDT 765081137.31 | BDT 542934783.85 | BDT 11.44 | BDT 8.12 |
| 2026-02-17 | BDT 764952028.79 | BDT 546176899.74 | BDT 11.44 | BDT 8.17 |
| 2026-02-15 | BDT 764905739.34 | BDT 547287108.21 | BDT 11.44 | BDT 8.19 |
| 2026-02-10 | BDT 764733140.14 | BDT 539062878.38 | BDT 11.44 | BDT 8.06 |
| 2026-02-09 | BDT 764684120.21 | BDT 534609248.05 | BDT 11.44 | BDT 8 |
| 2026-02-08 | BDT 764682427.97 | BDT 531506407.86 | BDT 11.44 | BDT 7.95 |
| 2026-02-05 | BDT 764716932.11 | BDT 532403433.68 | BDT 11.44 | BDT 7.96 |
| 2026-02-05 | BDT 764716932.35 | BDT 532403433.92 | BDT 11.44 | BDT 7.96 |
