Capitec Grameen Bank Growth Fund (CAPITECGBF)

Dhaka Stock Exchange · Mutual Funds · Category A · As of 2026-10-19

Overview

Capitec Grameen Bank Growth Fund (CAPITECGBF) is a Category A company listed on the Dhaka Stock Exchange in the Mutual Funds sector. The share last closed at ৳7.90 on 2026-10-19, up 1.28% from the previous session. Over the past 52 weeks it has traded between ৳6.30 and ৳11.50. Paid-up capital stands at ৳155.68 crore, with a market capitalisation of approximately ৳122.99 crore. Shareholding is split between sponsors and directors 64.23%, institutions 1.87%, the general public 33.90%. The last declared cash dividend was 9.00% for 2026. Audited annual EPS for 2026 was ৳1.06.

CAPITECGBF Key Statistics

Last Close
৳7.90
Change
+0.10 (+1.28%)
Day High
৳8.00
Day Low
৳7.80
52W High
৳11.50
52W Low
৳6.30
Volume
1,092,943
Market Cap
৳122.99 Cr

Company Fundamentals

Category
A
Paid-up Capital
৳155.68 Cr
Cash Dividend
9% (2026)
Outstanding Shares
155,680,000

Shareholding Pattern

64.2%Sponsor/Director
Sponsor/Director64.23%
Institute1.87%
Public33.90%

Annual EPS Trend

0.3420251.062026

Quarterly EPS

0.35
Q3 · Mar 2026
-0.34
Q2 · Dec 2025
0.89
Q1 · Sep 2025

Fundamental data sourced from dsebd.org, last updated 2026-10-16.

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.