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GRAMEENS2

All Eps Dividend Board Agm Q1 Q2 Q3

GRAMEENS2 01-Jan-2019

On the close of operation on December 27, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 18.58 per unit at current market price basis and Tk. 10.56 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 3,389,339,635.00.

GRAMEENS2 23-Dec-2018

On the close of operation on December 20, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 18.42 per unit at current market price basis and Tk. 10.55 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 3,359,597,452.00.

GRAMEENS2 17-Dec-2018

On the close of operation on December 13, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 18.27 per unit at current market price basis and Tk. 10.55 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 3,332,427,369.00.

GRAMEENS2 09-Dec-2018

On the close of operation on December 06, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 18.40 per unit at current market price basis and Tk. 10.55 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 3,355,402,426.00.

GRAMEENS2 02-Dec-2018

On the close of operation on November 29, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 18.31 per unit at current market price basis and Tk. 10.53 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 3,339,047,587.00.

GRAMEENS2 25-Nov-2018

On the close of operation on November 22, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 18.43 per unit at current market price basis and Tk. 10.51 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 3,362,409,941.00.

GRAMEENS2 18-Nov-2018

On the close of operation on November 15, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 18.43 per unit at current market price basis and Tk. 10.47 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 3,361,814,086.00.

GRAMEENS2 11-Nov-2018

On the close of operation on November 08, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 18.26 per unit at current market price basis and Tk. 10.45 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 3,330,591,957.00.

GRAMEENS2 04-Nov-2018

On the close of operation on November 01, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 18.24 per unit at current market price basis and Tk. 10.43 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 3,326,225,274.00.

GRAMEENS2 31-Oct-2018

(Q1 Un-audited): EPU was Tk. 0.25 for July-September, 2018 as against Tk. 0.17 for July-September, 2017; NOCFPU was Tk. 0.27 for July-September, 2018 as against Tk. 0.24 for July-September, 2017. NAV per unit at market price was Tk. 18.58 as on September 30, 2018 and Tk. 19.33 as on June 30, 2018. NAV per unit at cost price was Tk. 10.41 as on September 30, 2018 and Tk. 11.36 as on June 30, 2018.

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