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-Nov-2022
| NAV at Cost | : | BDT 704725000.86 |
| NAV at MV | : | BDT 769868589.28 |
| NAV/Unit at Cost | : | BDT 10.54 |
| NAV/Unit at MV | : | BDT 11.52 |
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 24-Nov-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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| 2022-11-24 | BDT 704725000.86 | BDT 769868589.28 | BDT 10.54 | BDT 11.52 |
| 2022-11-17 | BDT 702383787.19 | BDT 770029977.66 | BDT 10.51 | BDT 11.52 |
| 2022-11-10 | BDT 701796362.97 | BDT 796785101.69 | BDT 10.50 | BDT 11.92 |
| 2022-11-03 | BDT 700143180.55 | BDT 812985137.80 | BDT 10.47 | BDT 12.16 |
| 2022-10-27 | BDT 698863737.24 | BDT 824351432.39 | BDT 10.45 | BDT 12.33 |
| 2022-10-20 | BDT 699200465.70 | BDT 804438284.94 | BDT 10.46 | BDT 12.03 |
| 2022-10-13 | BDT 698783675.40 | BDT 819636452.53 | BDT 10.45 | BDT 12.26 |
| 2022-10-06 | BDT 698961424.22 | BDT 855255773.49 | BDT 10.46 | BDT 12.79 |
| 2022-09-29 | BDT 696333532.45 | BDT 810529033.83 | BDT 10.42 | BDT 12.12 |
| 2022-09-22 | BDT 692487927.87 | BDT 829244224.45 | BDT 10.36 | BDT 12.40 |
