BullBD Old Apps Site
Home
Details Chart Today news Share news Top gainer Top Looser Upcoming events
A B C D E F G H I J K L M N O P Q R S T U V W X Y Z 0 1 2 3 4 5 6 7 8 9 All
Bank Cement Ceramics Sector Corporate Bond Engineering Financial Institutions Food & Allied Fuel & Power IT Sector Insurance Jute Life Insurance Miscellaneous Mutual Funds Paper & Printing Pharmaceuticals & Chemicals Services & Real Estate Tannery Industries Telecommunication Textile Travel & Leisure All
  • Details
  • Chart
  • News

GRAMEENS2

All Eps Dividend Board Agm Q1 Q2 Q3

GRAMEENS2 20-Jun-2021

On the close of operation on June 17, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 20.44 per unit at current market price basis and Tk. 11.50 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 3,728,935,535.00.

GRAMEENS2 13-Jun-2021

On the close of operation on June 10, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 20.42 per unit at current market price basis and Tk. 11.50 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 3,723,665,787.00.

GRAMEENS2 06-Jun-2021

On the close of operation on June 03, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 20.33 per unit at current market price basis and Tk. 11.50 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 3,709,039,963.00.

GRAMEENS2 30-May-2021

On the close of operation on May 27, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 20.14 per unit at current market price basis and Tk. 11.45 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 3,672,896,607.00.

GRAMEENS2 23-May-2021

On the close of operation on May 20, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 19.82 per unit at current market price basis and Tk. 11.45 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 3,615,627,728.00.

GRAMEENS2 16-May-2021

On the close of operation on May 12, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 19.82 per unit at current market price basis and Tk. 11.44 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 3,615,657,519.00.

GRAMEENS2 09-May-2021

On the close of operation on May 06, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 19.42 per unit at current market price basis and Tk. 11.41 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 3,541,736181.00.

GRAMEENS2 02-May-2021

On the close of operation on April 29, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 19.22 per unit at current market price basis and Tk. 11.40 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 3,506,080,592.00.

GRAMEENS2 02-May-2021

(Q3 Un-audited): EPU was Tk. (0.10) for January-March 2021 as against Tk. 0.31 for January-March 2020; EPU was Tk. 3.91 for July 2020-March 2021 as against Tk. 0.68 for July 2019-March 2020. NOCFPU was Tk. 0.83 for July 2020-March 2021 as against Tk. 0.75 for July 2019-March 2020. NAV per unit at market price was Tk. 18.65 as on March 31, 2021 and Tk. 15.46 as on June 30, 2020. NAV per unit at cost price was Tk. 11.24 as on March 31, 2021 and Tk. 11.14 as on June 30, 2020.

GRAMEENS2 26-Apr-2021

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of Fund has informed that a meeting of the Trustee Committee will be held on April 29, 2021 at 3:00 PM to consider, among others, un-audited financial statements of the Fund for the Third Quarter (Q3) period ended on March 31, 2021.

Previous Next page