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GRAMEENS2

All Eps Dividend Board Agm Q1 Q2 Q3

GRAMEENS2 28-Oct-2018

On the close of operation on October 25, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 18.22 per unit at current market price basis and Tk. 10.41 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 3,323,697,577.00.

GRAMEENS2 28-Oct-2018

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 October 31, 2018 at 3:15 PM to consider, among others, un-audited financial statements of the Fund for the First Quarter (Q1) period ended on September 30, 2018.

GRAMEENS2 21-Oct-2018

On the close of operation on October 18, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 18.40 per unit at current market price basis and Tk. 10.42 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 3,355,999,102.00.

GRAMEENS2 14-Oct-2018

On the close of operation on October 11, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 18.53 per unit at current market price basis and Tk. 10.41 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 3,378,961,619.00.

GRAMEENS2 07-Oct-2018

On the close of operation on October 04, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 18.56 per unit at current market price basis and Tk. 10.41 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 3,385,305,550.00.

GRAMEENS2 30-Sep-2018

On the close of operation on September 27, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 18.43 per unit at current market price basis and Tk. 10.37 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 3,361,232,288.00.

GRAMEENS2 23-Sep-2018

On the close of operation on September 20, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 18.41 per unit at current market price basis and Tk. 11.37 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 3,357,656,312.00.

GRAMEENS2 17-Sep-2018

(Continuation news of GRAMEENS2): Undistributed warrants will be mailed through courier service to the Unit holders' registered addresses after September 30, 2018. Unit holders' who applied for online dividend, will receive their dividend in their respective Bank Account within September 27, 2018. (end)

GRAMEENS2 17-Sep-2018

AIMS of Bangladesh Limited, the Asset Manager of the fund has requested the concerned unit holders to collect their dividend warrants from September 23, 2018 to September 27, 2018 from the office of the fund at Unique Trade Centre (UTC), Level- 6 (South West), 8 Panthopath, Karwan Bazaar, Dhaka-1215 from 10:00 AM to 4:00 PM. (cont.)

GRAMEENS2 16-Sep-2018

On the close of operation on September 13, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 18.67 per unit at current market price basis and Tk. 10.38 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 3,404,664,058.00.

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