Board approves un-audited report of CAPM IBBL Islamic Mutual Fund for Q2

The Trustee meeting of CAPM IBBL Islamic Mutual Fund was held on Thursday (January 23). During the meeting, the accounts and unaudited report for the second quarter ending 31st December 2024 were approved, according to a press release.

The report revealed that the total NAV (Net Asset Value) of the CAPM IBBL Islamic Mutual Fund stood at Tk 751,421,946 based on cost price and Tk 562,838,012 based on market price as of 31st December 2024.

The NAV per unit at cost price and market price were Tk. 11.24 and Tk. 8.42, respectively, against a face value of Tk. 10 per unit.

The fund reported a net loss of Tk. 27,652,556, with an earnings per unit of Tk. (0.41).