Current Market Information

Last Trade Price (LTP) 12.10 Last Trade Date 05 December, 2023 Change 2.73 % Open Price 11.00 Day's Range 11.00 - 12.10     Total Trade 15 Total Volume 20331 Close Price 11.30 Yesterday Close Price 11.00 Market Capital in BDT (mn) 1759.184

Contact Information

Designation Name Mobile Number Email Chairman Mr. Hasan Rahman 88-02-222226789 info@capitecbd.com MD M. Mahfuzur Rahman 88-02-222226789 info@capitecbd.com Company Secretary Sumit Paul 01704188502 coo@capitecbd.com Office Address Padma Life Tower, (Lift-9) 115, Kazi Nazrul Islam Avenue, Banglamotor, Dhaka-1000. Phone : 02-222226789,,01704188508 Fax : Email : info@capitecbd.com Website : https://www.capitecbd.com/ Factory Address N/A

Basic Information

Authorized Capital in BDT* (mn) 0.00 Paid-up Capital in BDT* (mn) 1,556.80 Face Value 10 Paid up Share 155680000     Market Lot 1 Sector MUTUAL FUNDS Market Category A

Other Information

Listing Year 2023 Debut Trade Date 17 October, 2023 Type of Instrument Equity     52 Week's Range 10.00 - 20.00 Year End 30 June Reserve / Surplus(mn) 0 Remarks Note

Share Holding Percentage

Sponsor/Director Govt. Institute Foreign Public As on 31-Oct, 2023 64.23 0 32.49 0 3.28 As on 30-Sep, 2023 64.23 0 35.65 0 0.12     Remarks Note     Credit Rating Status Credit Rating Year Long Term Short Term Outlook Validity Date Credit Rating Company         Half Year End (HY) Information   HY Net Turnover(mn)   HY Net Profit after tax(mn)   HY EPS  0  AGM Information   AGM Date   Record Date   Dividend(%)   Bonus Issue

   

Financial Performance
Performance Year	Basic EPS Based On		Basic EPS (restated) Based On		Net Asset Value Per Share	Restated Net Asset Value Per Share	Net Profit After Tax(mn)		% Dividend	% Dividend Yield
	Continuous operations	Including Extra-Ordinary Income	Continuous operations	Including Extra-Ordinary Income			Continuous operations	Including Extra-Ordinary Income

Financial Statements
Quarterly Financial Statement
Price Sensitive Information

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