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 : 10-Jun-2026
| NAV at Cost | : | BDT 757630204.05 |
| NAV at MV | : | BDT 534534405.45 |
| NAV/Unit at Cost | : | BDT 11.33 |
| NAV/Unit at MV | : | BDT 7.99 |
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 04-Jun-2026)
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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| 2026-06-10 | BDT 757630204.05 | BDT 534534405.45 | BDT 11.33 | BDT 7.99 |
| 2026-06-09 | BDT 757641866.93 | BDT 534281760.89 | BDT 11.33 | BDT 7.99 |
| 2026-06-08 | BDT 757687443.81 | BDT 532953287.11 | BDT 11.33 | BDT 7.97 |
| 2026-06-07 | BDT 757698945.93 | BDT 536391485.04 | BDT 11.33 | BDT 8.02 |
| 2026-06-04 | BDT 757733513.67 | BDT 532371220.47 | BDT 11.33 | BDT 7.96 |
| 2026-06-03 | BDT 758350785.25 | BDT 528496861.40 | BDT 11.34 | BDT 7.91 |
| 2026-06-02 | BDT 758362165.28 | BDT 525803263.23 | BDT 11.34 | BDT 7.87 |
| 2026-06-01 | BDT 758373471.50 | BDT 525479927.25 | BDT 11.34 | BDT 7.86 |
| 2026-05-24 | BDT 755802243.98 | BDT 523197759.08 | BDT 11.31 | BDT 7.83 |
| 2026-05-24 | BDT 755802244.53 | BDT 523197759.64 | BDT 11.31 | BDT 7.83 |
