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CAPITECGBF

Capitec Grameen Bank Growth Fund · Mutual Funds · A-MF

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9.40 BDT

▲ +0.20 (+2.17%) today

Today’s quote

Open
9.30
High
9.50
Low
9.20
Close
9.40
YCP
9.20
Avg Price
9.35
Volume
3,895,601
Trade
1,014
Value (Cr)
3.64

Fundamentals

EPS (Audited)
0.34
EPS (Unaudited)
1.06
P/E (Audited)
27.65
P/E (Unaudited)
8.87
NAV (Audited)
9.61
P/NAV (Audited)
0.98
NOS
155,680,000
Paid-up Cap (mn)
1,556.80
Authorized Cap (mn)
0.00
Profit (mn)
52.92
Income (mn)
52.92
Long Term Loan (mn)
0.00
Short Term Loan (mn)
0.00
Reserve & Surplus (mn)
-60.30
Year End
30-Jun
Last AGM
—

Dividends

Cash Dividend
9.00% (2026)
Stock Dividend
0.00%
Last Quarter
Q4
Published
Jun 30, 2026
Quarterly EPS
1.06

Shareholding Pattern — as of Aug 31, 2026

Director
64.23%
Institute
1.56%
Public
34.21%
Foreign
0.00%
Govt
0.00%

Your position — CAPITECGBF

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For deeper analysis on CAPITECGBF, search for it on bullbd.com — the quote above mirrors bullbd.com’s live homepage quote data only. EPS/P-E/NAV/dividend fundamentals are in the Fundamentals card above, from a separately-uploaded dataset (see the note there if it’s not loaded for this code yet).