CAPMIBBLMF
A MarginCAPM IBBL Islamic Mutual Fund · Mutual Funds
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CAPM IBBL Islamic Mutual Fund
Mutual Funds sector stock listed on DSE since 2018.
Trading Info
Capital Structure
External Links
Auditor's report, period ended Jun 2025: Emphasis of matter. Read the filing
Valuation
Dividend History
Cash dividend declared, as a percentage of face value, with any bonus shares beside it. A dash means the year was not reported.
EPS History
Share Distribution
On the close of operation on 26-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.88 per unit on the basis of current market price and Tk...
On the close of operation on 26-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.88 per unit on the basis of current market price and Tk. 11.35 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 526,748,077.25 on the basis of current market price and Tk. 758,800,192.82 on the basis of cost price after considering all assets and liabilities of the Fund.
On the close of operation on 25-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.87 per unit on the basis of current market price and Tk...
On the close of operation on 25-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.87 per unit on the basis of current market price and Tk. 11.35 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 526,146,421.97 on the basis of current market price and Tk. 758,658,903.23 on the basis of cost price after considering all assets and liabilities of the Fund.
On the close of operation on 19-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.94 per unit on the basis of current market price and Tk...
On the close of operation on 19-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.94 per unit on the basis of current market price and Tk. 11.35 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 530,523,109.26 on the basis of current market price and Tk. 758,717,671.97 on the basis of cost price after considering all assets and liabilities of the Fund.
On the close of operation on 18-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.93 per unit on the basis of current market price and Tk...
On the close of operation on 18-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.93 per unit on the basis of current market price and Tk. 11.35 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 530,022,412.83 on the basis of current market price and Tk. 758,727,484.60 on the basis of cost price after considering all assets and liabilities of the Fund.
On the close of operation on 17-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.93 per unit on the basis of current market price and Tk...
On the close of operation on 17-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.93 per unit on the basis of current market price and Tk. 11.34 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 530,393,528.84 on the basis of current market price and Tk. 758,108,194.56 on the basis of cost price after considering all assets and liabilities of the Fund.
On the close of operation on 15-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.95 per unit on the basis of current market price and Tk...
On the close of operation on 15-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.95 per unit on the basis of current market price and Tk. 11.34 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 531,608,180.87 on the basis of current market price and Tk. 758,127,842.44 on the basis of cost price after considering all assets and liabilities of the Fund.
On the close of operation on 14-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.93 per unit on the basis of current market price and Tk...
On the close of operation on 14-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.93 per unit on the basis of current market price and Tk. 11.34 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 529,872,745.94 on the basis of current market price and Tk. 758,137,683.15 on the basis of cost price after considering all assets and liabilities of the Fund.
On the close of operation on 13-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.92 per unit on the basis of current market price and Tk...
On the close of operation on 13-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.92 per unit on the basis of current market price and Tk. 11.34 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 529,201,134.05 on the basis of current market price and Tk. 758,147,476.32 on the basis of cost price after considering all assets and liabilities of the Fund.
On the close of operation on 12-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.91 per unit on the basis of current market price and Tk...
On the close of operation on 12-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.91 per unit on the basis of current market price and Tk. 11.34 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 529,065,697.87 on the basis of current market price and Tk. 758,157,251.08 on the basis of cost price after considering all assets and liabilities of the Fund.
On the close of operation on 11-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.96 per unit on the basis of current market price and Tk...
On the close of operation on 11-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.96 per unit on the basis of current market price and Tk. 11.34 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 532,154,200.02 on the basis of current market price and Tk. 758,167,022.14 on the basis of cost price after considering all assets and liabilities of the Fund.
Momentum
Price ৳15.700.39 · signal 0.45 · hist -0.06
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