Current Market Information

Last Trade Price (LTP) 6.80 Last Trade Date 30 December, 2025 Change -1.45 % Open Price 6.90 Day's Range 6.80 - 6.80     Total Trade 2 Total Volume 2006 Close Price 6.80 Yesterday Close Price 6.90 Market Capital in BDT (mn) 1058.624

Contact Information

Designation Name Mobile Number Email Chairman Mr. Hasan Rahman +880 2 41033317 info@capitecbd.com MD M. Mahfuzur Rahman +880 2 41033317 info@capitecbd.com Company Secretary Sumit Paul 01704188502 coo@capitecbd.com Office Address Capitec Asset Management Limited,Padma Life Tower 10th Floor (Lift 9). 115, Kazi Nazrul Islam Avenue, Bangla Motor, Dhaka 1000 Phone : 02-41033317 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 6.50 - 8.70 Year End 30 June Reserve / Surplus(mn) -60.28 Remarks Note

Share Holding Percentage

Sponsor/Director Govt. Institute Foreign Public As on 31-Oct, 2025 64.23 0 1.89 0 33.88 As on 30-Sep, 2025 64.23 0 1.71 0 34.06 As on 31-Jul, 2025 64.23 0 2.2 0 33.57 As on 30-Jun, 2025 (year ended) 64.23 0 1.45 0 34.32     Remarks Note     Credit Rating Status Credit Rating Year Long Term Short Term Outlook Validity Date Credit Rating Company         Half Year End (HY) Information  202412 HY Net Turnover(mn)  54.18 HY Net Profit after tax(mn)  -20.58 HY EPS  -0.13  AGM Information   AGM Date   Record Date  24 August, 2025 Dividend(%)  3.30 (Cash-2025) 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
2024	-0.73	0	0	0	9.27	0	-113.6	0		0

Financial Statements
Quarterly Financial Statement
Price Sensitive Information

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