CAPM IBBL Islamic Mutual Fund (CAPMIBBLMF)

Dhaka Stock Exchange · Mutual Funds · Category A · As of 2026-09-07

Overview

CAPM IBBL Islamic Mutual Fund (CAPMIBBLMF) is a Category A company listed on the Dhaka Stock Exchange in the Mutual Funds sector. The share last closed at ৳12.60 on 2026-09-07, down 4.55% from the previous session. Over the past 52 weeks it has traded between ৳5.50 and ৳15.70. Paid-up capital stands at ৳66.85 crore, with a market capitalisation of approximately ৳84.23 crore. Shareholding is split between sponsors and directors 66.56%, institutions 5.72%, the general public 27.72%. The last declared cash dividend was 6.00% for 2023. Audited annual EPS for 2023 was ৳0.53.

CAPMIBBLMF Key Statistics

Last Close
৳12.60
Change
-0.60 (-4.55%)
Day High
৳14.00
Day Low
৳12.30
52W High
৳15.70
52W Low
৳5.50
Volume
545,616
Market Cap
৳84.23 Cr

Company Fundamentals

Category
A
Paid-up Capital
৳66.85 Cr
Cash Dividend
6% (2023)
Outstanding Shares
66,853,500

Shareholding Pattern

66.6%Sponsor/Director
Sponsor/Director66.56%
Institute5.72%
Public27.72%

Annual EPS Trend

1.8920210.8420220.532023

Quarterly EPS

0.13
Q3 · Mar 2026
-0.48
Q2 · Dec 2025
0.23
Q1 · Sep 2025

Fundamental data sourced from dsebd.org, last updated 2026-09-04.

Information on this page is for research purposes only and does not constitute investment advice. Verify all figures against official DSE disclosures before making any investment decision.