CAPM IBBL Islamic Mutual Fund reports loss in Q2
The difference between the cost-based and market-based NAV reflects the impact of prevailing market conditions on the valuation of the fund’s underlying investments during the period under review.
The trustee meeting of CAPM IBBL Islamic Mutual Fund was held on 27 January 2026, during which the trustees approved the accounts and unaudited financial statements of the fund for the second quarter ended 31 December 2025.
According to the approved unaudited report, the total net asset value (NAV) of CAPM IBBL Islamic Mutual Fund stood at Tk76.25 crore on a cost price basis, while the NAV based on market price amounted to Tk51.56 crore at the close of operations on 31 December 2025.
The NAV per unit of the fund was reported at Tk11.41 on a cost price basis and Tk7.71 on a market price basis, compared to the face value of Tk10 per unit.
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The difference between the cost-based and market-based NAV reflects the impact of prevailing market conditions on the valuation of the fund's underlying investments during the period under review.
For the second quarter, the fund posted a net loss of Tk3.19 crore. As a result, the loss per unit stood at Tk0.48.
