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-Sep-2021
| NAV at Cost | : | BDT 705456765.89 |
| NAV at MV | : | BDT 837045461.21 |
| NAV/Unit at Cost | : | BDT 10.55 |
| NAV/Unit at MV | : | BDT 12.52 |
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 23-Sep-2021)
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 |
|---|---|---|---|---|
|
See More |
||||
| 2021-09-23 | BDT 705456765.89 | BDT 837045461.21 | BDT 10.55 | BDT 12.52 |
| 2021-09-16 | BDT 700240713.63 | BDT 842858880.12 | BDT 10.47 | BDT 12.61 |
| 2021-09-09 | BDT 700603791.01 | BDT 858328249.45 | BDT 10.48 | BDT 12.84 |
| 2021-09-02 | BDT 790609947.07 | BDT 904666851.48 | BDT 11.83 | BDT 13.53 |
| 2021-08-26 | BDT 790618261.14 | BDT 903468886.90 | BDT 11.83 | BDT 13.51 |
| 2021-08-19 | BDT 788157624.79 | BDT 895598550.20 | BDT 11.79 | BDT 13.40 |
| 2021-08-12 | BDT 785626916.41 | BDT 900435037.58 | BDT 11.75 | BDT 13.47 |
| 2021-08-05 | BDT 785480304.02 | BDT 901326769.64 | BDT 11.75 | BDT 13.48 |
| 2021-07-29 | BDT 783432615.80 | BDT 877985487.23 | BDT 11.72 | BDT 13.13 |
| 2021-07-19 | BDT 778320067.49 | BDT 855786708.32 | BDT 11.64 | BDT 12.80 |