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GRAMEENS2

All Eps Dividend Board Agm Q1 Q2 Q3

GRAMEENS2 22-Oct-2020

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of the Fund has informed that a meeting of the Trustee Committee will be held on October 29, 2020 at 3:30 PM to consider, among others, un-audited financial statements of the Fund for the First Quarter (Q1) period ended on September 30, 2020.

GRAMEENS2 18-Oct-2020

On the close of operation on October 15, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 17.87 per unit at current market price basis and Tk. 10.74 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 3,258,920,744.00.

GRAMEENS2 11-Oct-2020

On the close of operation on October 08, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 17.74 per unit at current market price basis and Tk. 10.74 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 3,236,091,980.00.

GRAMEENS2 04-Oct-2020

On the close of operation on October 01, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 17.95 per unit at current market price basis and Tk. 10.74 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 3,273,764,305.00.

GRAMEENS2 27-Sep-2020

The Company has informed that it has disbursed Cash Dividend for the year ended on June 30, 2020 to the respective shareholders' Bank accounts through BEFTN system on September 24, 2020. Accounts payee warrants/cheques are now being issued from the office of AIMS of Bangladesh Limited for those whose accounts could not be credited through BEFTN.

GRAMEENS2 27-Sep-2020

On the close of operation on September 24, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 17.80 per unit at current market price basis and Tk. 10.71 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 3,246,807,447.00.

GRAMEENS2 20-Sep-2020

On the close of operation on September 17, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 18.05 per unit at current market price basis and Tk. 10.71 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 3,292,232,143.00.

GRAMEENS2 13-Sep-2020

On the close of operation on September 10, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 17.75 per unit at current market price basis and Tk. 10.72 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 3,238,428,102.00.

GRAMEENS2 06-Sep-2020

Trading of the units of the Fund will resume on 07.09.2020 after record date.

GRAMEENS2 06-Sep-2020

On the close of operation on September 03, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 18.07 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. 3,295,890,704.00.

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