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 : 20-Jan-2022
| NAV at Cost | : | BDT 717094228.12 |
| NAV at MV | : | BDT 856903665.00 |
| NAV/Unit at Cost | : | BDT 10.73 |
| NAV/Unit at MV | : | BDT 12.82 |
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 20-Jan-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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| 2022-01-20 | BDT 717094228.12 | BDT 856903665.00 | BDT 10.73 | BDT 12.82 |
| 2022-01-13 | BDT 716271946.71 | BDT 851771822.81 | BDT 10.71 | BDT 12.74 |
| 2022-01-06 | BDT 711708868.71 | BDT 851246078.99 | BDT 10.65 | BDT 12.73 |
| 2021-12-30 | BDT 711773629.08 | BDT 841283460.09 | BDT 10.65 | BDT 12.58 |
| 2021-12-23 | BDT 712141273.51 | BDT 830131421.48 | BDT 10.65 | BDT 12.42 |
| 2021-12-15 | BDT 711837737.31 | BDT 853201696.96 | BDT 10.65 | BDT 12.76 |
| 2021-12-09 | BDT 713644261.35 | BDT 853428852.15 | BDT 10.67 | BDT 12.77 |
| 2021-12-02 | BDT 713043874.36 | BDT 837641932.10 | BDT 10.67 | BDT 12.53 |
| 2021-11-25 | BDT 712175128.83 | BDT 818974324.82 | BDT 10.65 | BDT 12.25 |
| 2021-11-18 | BDT 709233030.57 | BDT 830030419.76 | BDT 10.61 | BDT 12.42 |