Capitec Grameen Bank Growth Fund is listed on the Dhaka Stock Exchange under the ticker CAPITECGBF. This page carries the price history chart for CAPITECGBF and lets you practice buying and selling it with virtual money, under the same trading hours, settlement delay and commission the real market applies.
Chart data is derived from the published Dhaka Stock Exchange day-end archive. It can lag or contain gaps and should never be treated as an official quote.
Audited financial ratios and DSE exchange disclosures for CAPITECGBF
Official Price Sensitive Information (PSI) and filings for CAPITECGBF
Hold CAPITECGBF in your portfolio?
Boss Tier subscribers get access to the Portfolio News Radar, automatically scanning all active holdings and highlighting critical dividend declarations and PSI updates.
Upgrade to Boss (৳20/mo)On the close of operation on 11-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.22 per unit on the basis of current market price and Tk. 10.30 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,435,949,802.62 on the basis of current market price and Tk. 1,603,936,166.15 on the basis of cost price after considering all assets and liabilities of the Fund.
On the close of operation on 10-Dec-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.20 per unit on the basis of current market price and Tk. 10.31 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,431,900,179.67 on the basis of current market price and Tk. 1,605,008,446.08 on the basis of cost price after considering all assets and liabilities of the Fund.
On the close of operation on 09-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.20 per unit on the basis of current market price and Tk. 10.32 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,431,545,621.09 on the basis of current market price and Tk. 1,607,170,118.77 on the basis of cost price after considering all assets and liabilities of the Fund.
On the close of operation on 08-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.19 per unit on the basis of current market price and Tk. 10.32 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,430,218,792.09 on the basis of current market price and Tk. 1,607,031,106.07 on the basis of cost price after considering all assets and liabilities of the Fund.
Nothing is loosened to make practice easier. An order for CAPITECGBF is accepted only while the Dhaka Stock Exchange is open, commission is deducted the way a broker would deduct it, and shares cannot be sold until they have settled: two trading days after purchase for categories A, B, G and N, three for category Z.
Listed banks are among the most heavily traded names on the Dhaka Stock Exchange. A bank earns from the spread between what it pays depositors and what it charges borrowers, so its results move with interest rates, loan growth and the quality of its loan book.
Bank shares tend to trade actively, which makes them a reasonable starting point for practising order placement and holding a position through the settlement wait.
Audited financial ratios, annual EPS, NAVPS, 52-week price range and dividend history for CAPITECGBF are published above. For external community discussions or alternative screener tools, you can also inspect CAPITECGBF on third-party market sites.
We do not use StockNow data, and this link is neither sponsored nor affiliated.
View CAPITECGBF on StockNowWe are not responsible for the content of that site or for anything you do there.
Test an idea on CAPITECGBF with virtual money in the full trading terminal, alongside the rest of your practice portfolio.
Open the trading terminalCapitec Grameen Bank Growth Fund trades on the Dhaka Stock Exchange under the ticker CAPITECGBF (MutFund sector, Category A, listed in 2023). You use that symbol to look the bank up on the exchange, with a broker, or inside the StockSimulatorBD practice terminal.
According to Dhaka Stock Exchange disclosures published on this StockSimulatorBD page, CAPITECGBF has a reference share price of ৳7.6, audited P/E ratio of 7.17, annual EPS of ৳1.06, NAVPS (book value) of ৳10.35, dividend yield of 11.84%, 52-week trading range of ৳6.1 to ৳11.5. In 2026, CAPITECGBF declared 9% cash dividend.
Yes. StockSimulatorBD lets you buy and sell CAPITECGBF using a virtual balance. Orders follow the same rules the real market applies, including authentic DSE trading hours (10:00 to 14:15 BST), T+2/T+3 settlement lots (by market category) and a 0.40% commission, but no real money is ever involved and the balance cannot be withdrawn.
No. A BO (Beneficiary Owner) account with a licensed broker is required to buy CAPITECGBF for real on the Dhaka Stock Exchange, but not to practice on StockSimulatorBD. Many investors audit company fundamentals and rehearse trades here before opening a broker account.
The Dhaka Stock Exchange trades Sunday to Thursday from 10:00 to 14:15 Bangladesh Standard Time (BST) and is closed on Friday, Saturday and public holidays. The simulator enforces the same schedule, so CAPITECGBF orders are only accepted while the real market is open.