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 : 13-Sep-2018
| NAV at Cost | : | BDT 705,619,886.45 |
| NAV at MV | : | BDT 697,601,443.02 |
| NAV/Unit At Cost | : | BDT 10.55 |
| NAV/Unit At MV | : | BDT 10.43 |
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 13-Sep-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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| 2018-09-13 | BDT 705,619,886.45 | BDT 697,601,443.02 | BDT 10.55 | BDT 10.43 |
| 2018-09-06 | BDT 703,198,268.51 | BDT 696,958,926.39 | BDT 10.52 | BDT 10.43 |
| 2018-08-30 | BDT 702,616,399.60 | BDT 687,391,182.45 | BDT 10.51 | BDT 10.28 |
| 2018-08-20 | BDT 695,272,323.53 | BDT 685,802,131.96 | BDT 10.40 | BDT 10.26 |
| 2018-08-16 | BDT 694,815,714.12 | BDT 683,676,745.83 | BDT 10.39 | BDT 10.23 |
| 2018-08-09 | BDT 693,399,342.31 | BDT 685,412,122.77 | BDT 10.37 | BDT 10.25 |
| 2018-08-02 | BDT 693,090,841.64 | BDT 686,282,213.63 | BDT 10.37 | BDT 10.27 |
| 2018-07-26 | BDT 693,122,177.73 | BDT 686,753,685.00 | BDT 10.37 | BDT 10.27 |
| 2018-07-19 | BDT 692,842,478.18 | BDT 693,460,474.72 | BDT 10.36 | BDT 10.37 |
| 2018-07-12 | BDT 687,557,935.50 | BDT 689,108,477.59 | BDT 10.28 | BDT 10.31 |