Dhaka Stock Exchange

CAPM IBBL Islamic Mutual Fund (CAPMIBBLMF)

Data as of 29 Oct 2026 NAV (Bangladesh).

CAPM IBBL Islamic Mutual Fund is an closed-end mutual fund in Bangladesh. Latest NAV per unit 7.87 on 29 Oct 2026; NAV history from 26 Apr 2026 (125 values). Trades on the DSE as CAPMIBBLMF.

All closed-end funds

Returns

PeriodFromTotal returnPer yearRank in category
1 week19 Oct 2026-0.88%
1 month29 Sep 2026-1.50%
3 months30 Jul 2026-5.75%
6 months30 Apr 2026+0.90%
Since launch26 Apr 2026+0.38%

Total return with dividends reinvested at the NAV on the ex-date.

Recent NAV

DateNAV (market)NAV (cost)Buy priceSell price
29 Oct 20267.8711.35
27 Oct 20267.8411.35
26 Oct 20267.8811.35
25 Oct 20267.8711.35
19 Oct 20267.9411.35
18 Oct 20267.9311.35
17 Oct 20267.9311.34
15 Oct 20267.9511.34
14 Oct 20267.9311.34
13 Oct 20267.9211.34
12 Oct 20267.9111.34
11 Oct 20267.9611.34
8 Oct 20267.9711.34
7 Oct 20267.9911.34
6 Oct 20267.9311.34
5 Oct 20267.9411.34
4 Oct 20267.9511.34
1 Oct 20267.9911.34
30 Sep 20268.0111.34
29 Sep 20267.9911.34
28 Sep 20268.0011.34
27 Sep 20268.0111.34
24 Sep 20268.0211.34
23 Sep 20268.0211.34
22 Sep 20267.9811.34
21 Sep 20268.0011.34
20 Sep 20268.0311.34
17 Sep 20268.0011.35
16 Sep 20267.9911.35
15 Sep 20267.9611.35

Month-end NAV history

DateNAV (market)NAV (cost)Buy priceSell price
29 Oct 20267.8711.35
30 Sep 20268.0111.34
31 Aug 20268.0611.35
30 Jul 20268.3511.36
30 Jun 20268.3311.35
24 May 20267.8311.31
30 Apr 20267.8011.43