CAPM IBBL ISLAMIC MUTUAL FUND
Trading Code: CAPMIBBLMF
Scrip Code: 21051
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Financial Performance | ||||||||||||
Performance Year | Basic EPS Based On | Basic EPS (restated) Based On | Net Asset Value Per Share | Restated Net Asset Value Per Share | Net Profit After Tax(mn) | % Dividend | % Dividend Yield | |||||
Continuous operations | Including Extra-Ordinary Income | Continuous operations | Including Extra-Ordinary Income | Continuous operations | Including Extra-Ordinary Income | |||||||
2024 | -1.57 | 0 | 0 | 0 | 8.67 | 0 | -105.06 | 0 | 0 | |||
2023 | 0.53 | 0 | 0 | 0 | 11.43 | 0 | 35.34 | 0 | 6%C | 4.44 | ||
2022 | 0.84 | 0 | 0 | 0 | 12.39 | 0 | 55.96 | 0 | 8%C | 5.33 | ||
2021 | 1.89 | 0 | 0 | 0 | 11.97 | 0 | 126.26 | 0 | 13.5%C | 6.37 | ||
2020 | -0.48 | 0 | 0 | 0 | 8.99 | 0 | -31.88 | 0 | 0 |
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Quarterly Financial Statement | |||||
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Close Price and Traded Volume Graph | ||
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