CAPM IBBL Islamic Mutual Fund trustee meeting held

The trustee meeting of CAPM IBBL Islamic Mutual Fund was held on Thursday, says a press release.

The meeting approved the accounts and un-audited report of CAPM IBBL Islamic Mutual Fund for the 2nd quarter ended 31st December 2024, showing the total NAV of this Mutual Fund stood at Tk 751,421,946 on the basis of cost price and Tk 562,838,012 on the basis of market price at the close of the operations on 31st December 2024.

The NAV per unit at cost price and market price of the fund are Tk 11.24 and Tk 8.42 respectively against the face value of Tk 10 per unit.

The net Loss is Tk 27,652,556 with earnings per unit of Tk (0.41).