Dhaka Stock Exchange

Capitec Grameen Bank Growth Fund (CAPITECGBF)

Data as of 1 Nov 2026 NAV (Bangladesh).

Capitec Grameen Bank Growth Fund is an closed-end mutual fund in Bangladesh. Latest NAV per unit 9.24 on 1 Nov 2026; NAV history from 19 Apr 2026 (132 values). Trades on the DSE as CAPITECGBF.

All closed-end funds

Returns

PeriodFromTotal returnPer yearRank in category
1 week25 Oct 2026-1.28%
1 month1 Oct 2026-2.43%
3 months2 Aug 2026-3.80%
6 months3 May 2026-1.36%
Since launch19 Apr 2026-1.17%

Total return with dividends reinvested at the NAV on the ex-date.

Recent NAV

DateNAV (market)NAV (cost)Buy priceSell price
1 Nov 20269.2410.35
29 Oct 20269.3010.38
28 Oct 20269.3610.38
27 Oct 20269.3410.38
26 Oct 20269.3610.38
25 Oct 20269.3610.38
19 Oct 20269.3910.37
18 Oct 20269.4210.37
17 Oct 20269.4510.37
15 Oct 20269.4510.37
14 Oct 20269.4410.37
13 Oct 20269.4510.37
12 Oct 20269.4410.37
11 Oct 20269.5010.37
8 Oct 20269.5110.36
7 Oct 20269.4810.36
6 Oct 20269.3910.31
5 Oct 20269.4010.31
4 Oct 20269.4210.30
1 Oct 20269.4710.30
30 Sep 20269.5010.30
29 Sep 20269.4810.30
28 Sep 20269.4910.30
27 Sep 20269.4910.30
24 Sep 20269.5210.30
23 Sep 20269.5810.30
22 Sep 20269.5210.30
21 Sep 20269.5510.19
20 Sep 20269.5910.09
17 Sep 20269.5110.08

Month-end NAV history

DateNAV (market)NAV (cost)Buy priceSell price
1 Nov 20269.2410.35
29 Oct 20269.3010.38
30 Sep 20269.5010.30
31 Aug 20269.5110.17
30 Jul 202610.5211.10
30 Jun 202610.3510.99
24 May 202610.3111.00
30 Apr 202610.2810.94