The Board of Trustees of CAPM IBBL Islamic Mutual Fund held a meeting on Thursday.
The meeting approved the accounts and unaudited report of CAPM IBBL Islamic Mutual Fund for the 3rd quarter that ended on March 31, 2026, says a press statement.
The total NAV of CAPM IBBL Islamic Mutual Fund stood at Tk 765,163,924 on the basis of cost price and Tk 524,622,567 on the basis of market price at the close of the operations on March 31, 2026.
The NAV per unit at cost price and market price of the fund are Tk 11.45 and Tk 7.85 respectively against the face value of Tk 10 per unit.
The Fund reported a net profit of Tk 8,977,981, with earnings per unit at Tk 0.13 for the quarter.
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