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 : 14-Oct-2026
| NAV at Cost | : | BDT 758137683.15 |
| NAV at MV | : | BDT 529872745.94 |
| NAV/Unit at Cost | : | BDT 11.34 |
| NAV/Unit at MV | : | BDT 7.93 |
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 10-Sep-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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| 2026-10-14 | BDT 758137683.15 | BDT 529872745.94 | BDT 11.34 | BDT 7.93 |
| 2026-10-13 | BDT 758147476.32 | BDT 529201134.05 | BDT 11.34 | BDT 7.92 |
| 2026-10-12 | BDT 758157251.08 | BDT 529065697.87 | BDT 11.34 | BDT 7.91 |
| 2026-10-11 | BDT 758167022.14 | BDT 532154200.02 | BDT 11.34 | BDT 7.96 |
| 2026-10-08 | BDT 758196637.74 | BDT 533055606.78 | BDT 11.34 | BDT 7.97 |
| 2026-10-07 | BDT 758216424.47 | BDT 530395678.96 | BDT 11.34 | BDT 7.93 |
| 2026-10-06 | BDT 758216424.47 | BDT 530395673.96 | BDT 11.34 | BDT 7.93 |
| 2026-10-05 | BDT 758275539.74 | BDT 530990718.88 | BDT 11.34 | BDT 7.94 |
| 2026-10-04 | BDT 758285363.54 | BDT 531783472.62 | BDT 11.34 | BDT 7.95 |
| 2026-10-01 | BDT 758315013.33 | BDT 533874115.47 | BDT 11.34 | BDT 7.99 |
