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CAPITECGBF
A

Capitec Grameen Bank Growth Fund

ISIN · BD0205CGBGF7Scrip code · 12205Instrument · EquityDebut · —
MutFundDSE PUBLICHQ · Islam Assure Center (Level 06), 91, Mohakhali C/A, Dhaka-1212Market Depth
BDT 7.70
▲ 0.10 (+1.32%) today
Closing —Yesterday's close BDT 7.60
Key statistics · As on 15 Nov 2026
Market cap
BDT 1,183.168 mn
Free float market cap
BDT 0.000 mn
NAV per share
BDT 10.35
P/E (audited)
7.26x
Day's value
BDT 5.71 mn
Day's volume
741,520
Day's trades
193
Volume Weighted Average Price (VWAP)
BDT 7.70
Opening price
BDT 7.70
Adjusted Opening Price
BDT 7.60
Yesterday's closing price
BDT 7.60
Closing price
—
Last Update
1:02 PM
Day's range
Current BDT 7.70
BDT 7.60BDT 7.80
52-week range
Current BDT 7.70
BDT 6.10BDT 11.50
Basics
Listing year
2023
Authorized Capital (mn)
—
Paid-up capital
BDT 1,556.80 mn
Face value
BDT 10.00
Total outstanding securities
155,680,000
Market Lot
1

Shareholding pattern

as on Jun 30, 2026 (year ended)
as on Sep 30, 2026
as on Oct 31, 2026
Sponsor / Director
64.23%
64.23%
64.23%
Government
0.00%
0.00%
0.00%
Institution
2.23%
1.87%
1.71%
Foreign
0.00%
0.00%
0.00%
Public
33.54%
33.90%
34.06%

Shareholding percentages as reported by the listed company.

Sponsor/Director holdings reflect regulation 2(1)(r) of the DSE (Listing) Regulations 2015.

Corporate & contact
Present Operational Status
—
Head Office / Registered Office
Islam Assure Center (Level 06), 91, Mohakhali C/A, Dhaka-1212
Factory Address
—
Contact Phone
+880 2 48815151
Fax
—
E-mail
info@capitecbd.com
Company Secretary Name
—
Company Secretary Cell No.
—
Company Secretary Telephone No.
—
Company Secretary E-mail
—
Website
www.capitecbd.com
Loan status
Short-term: — · Long-term: —
Present Loan Status — as on
—
Credit rating
Short-term: — · Long-term: —
Last AGM
—
Year-end
June