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.
Fund's NAV as On : 21-Jun-2018
| NAV at Cost | : | BDT 668,825,788.12 |
| NAV at MV | : | BDT 668,330,927.94 |
| NAV/Unit At Cost | : | BDT 10.00 |
| NAV/Unit At MV | : | BDT 10.00 |
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 23-Jun-2018)
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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| 2018-06-21 | BDT 668,825,788.12 | BDT 668,330,927.94 | BDT 10.00 | BDT 10.00 |
| 2018-06-14 | BDT 666,762,468.31 | BDT 662,468,875.63 | BDT 9.97 | BDT 9.91 |
| 2018-06-07 | BDT 667,024,179.55 | BDT 662,293,437.22 | BDT 9.98 | BDT 9.91 |
| 2018-05-31 | BDT 667,228,736.07 | BDT 661,539,968.45 | BDT 9.98 | BDT 9.90 |
| 2018-05-24 | BDT 667,432,917.64 | BDT 663,797,949.02 | BDT 9.98 | BDT 9.93 |
| 2018-05-17 | BDT 667,693,474.58 | BDT 666,931,406.50 | BDT 9.99 | BDT 9.98 |
| 2018-05-10 | BDT 666,939,656.12 | BDT 671,256,112.05 | BDT 9.98 | BDT 10.04 |
| 2018-05-03 | BDT 667,200,751.14 | BDT 668,374,395.45 | BDT 9.98 | BDT 10.00 |
| 2018-04-26 | BDT 667,406,247.27 | BDT 671,761,350.27 | BDT 9.98 | BDT 10.05 |
| 2018-04-19 | BDT 667,593,500.69 | BDT 670,079,089.93 | BDT 9.99 | BDT 10.02 |