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 : 30-Jun-2022
| NAV at Cost | : | BDT 742843246.76 |
| NAV at MV | : | BDT 828528764.59 |
| NAV/Unit at Cost | : | BDT 11.11 |
| NAV/Unit at MV | : | BDT 12.39 |
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 30-Jun-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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| 2022-06-30 | BDT 742843246.76 | BDT 828528764.59 | BDT 11.11 | BDT 12.39 |
| 2022-06-23 | BDT 741732910.29 | BDT 819976806.12 | BDT 11.09 | BDT 12.27 |
| 2022-06-16 | BDT 716615291.99 | BDT 828094578.84 | BDT 10.72 | BDT 12.39 |
| 2022-06-09 | BDT 716742215.45 | BDT 837885295.65 | BDT 10.72 | BDT 12.53 |
| 2022-06-02 | BDT 716953375.03 | BDT 841106305.14 | BDT 10.72 | BDT 12.58 |
| 2022-05-26 | BDT 714380611.78 | BDT 833289106.80 | BDT 10.69 | BDT 12.46 |
| 2022-05-19 | BDT 714068677.64 | BDT 835329327.06 | BDT 10.68 | BDT 12.49 |
| 2022-05-12 | BDT 714196389.58 | BDT 831983111.71 | BDT 10.68 | BDT 12.44 |
| 2022-05-05 | BDT 714412320.60 | BDT 840316109.27 | BDT 10.69 | BDT 12.57 |
| 2022-04-28 | BDT 714533430.59 | BDT 840624552.86 | BDT 10.69 | BDT 12.57 |