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-May-2025
| NAV at Cost | : | BDT 762192653.16 |
| NAV at MV | : | BDT 530375366.81 |
| NAV/Unit at Cost | : | BDT 11.40 |
| NAV/Unit at MV | : | BDT 07.93 |
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 22-May-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 |
|---|---|---|---|---|
|
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| 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 |
| 2025-05-08 | BDT 761666116.68 | BDT 537421217.89 | BDT 11.39 | BDT 08.04 |
| 2025-04-30 | BDT 761534784.58 | BDT 542538953.08 | BDT 11.39 | BDT 08.12 |
| 2025-04-24 | BDT 761525904.57 | BDT 545569832.82 | BDT 11.39 | BDT 08.16 |
| 2025-04-17 | BDT 761013819.44 | BDT 555345083.89 | BDT 11.38 | BDT 08.31 |
| 2025-04-10 | BDT 760994716.30 | BDT 560077886.15 | BDT 11.38 | BDT 08.38 |
| 2025-03-27 | BDT 760810715.94 | BDT 556541178.89 | BDT 11.38 | BDT 08.32 |
| 2025-03-20 | BDT 760796811.57 | BDT 554682008.16 | BDT 11.38 | BDT 08.30 |
| 2025-03-13 | BDT 760201759.80 | BDT 556476205.54 | BDT 11.37 | BDT 08.32 |
