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Price desk

CAPITECGBF

Capitec Grameen Bank Growth Fund · Mutual Funds

7.50

-0.10 (-1.32%)

Session close · 10 Nov 2026

Data updated 10 Nov 2026, 3:00 pm (Dhaka)

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Low 7.50 High 7.70

Open
7.60
Previous
7.60
Volume
918,533
Trades
392
Turnover
Tk 6.93 mn
Category
A

Where the price has been

52 weeks

11 Nov 2025 – 10 Nov 2026

Low 6.10 8 Mar 2026 High 11.50 4 Aug 2026

On record

12 Oct 2025 – 10 Nov 2026

Low 6.10 8 Mar 2026 High 11.50 4 Aug 2026

On record is the daily series we hold, from 12 Oct 2025. It is not a high or low from the listing date.

Reported figures 2026

Dividend yield
12%
2026
NAV
10.35
Per share, 2026
EPS
1.06
2026
Dividend
9%
Cash, of face value, 2026
P/E
7.1×
Year-end price, 2026
Return
10.24%
Return on equity
Price to book
0.72×
2026
Market capital
Tk 1,183 mn
Latest directory

Last 100 sessions

16 Jun 2026 – 10 Nov 2026 · 0.00%

RSI 14 · 38.5 Between 30 and 70 on this close. 20-session average 7.74

Move across the chart to read a session.

Close 20-session average RSI 14

RSI 14 compares recent gains with recent losses. The gold line is the average of the last 20 closes. Neither is a signal to buy or sell.

Recent sessions

Date Close Change Volume
10 Nov 2026 7.50 -0.10 993,533
9 Nov 2026 7.60 -0.10 659,753
8 Nov 2026 7.70 +0.10 705,400
5 Nov 2026 7.60 0.00 823,411
4 Nov 2026 7.60 -0.10 941,708
3 Nov 2026 7.70 -0.10 1,136,028
2 Nov 2026 7.80 -0.30 1,026,621
1 Nov 2026 8.10 +0.50 2,538,613
29 Oct 2026 7.60 0.00 827,542
28 Oct 2026 7.60 0.00 811,966
27 Oct 2026 7.60 -0.10 802,804
26 Oct 2026 7.70 0.00 515,037

Session closes and yearly figures from the DSE, via StockChartBD. Yield, NAV and EPS belong to the latest reported year. Not investment advice.