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GRAMEENS2

All Eps Dividend Board Agm Q1 Q2 Q3

GRAMEENS2 05-Aug-2018

(Continuation news of GRAMEENS2): from the BSEC, for a period of 4 months against Writ Petition No. 9778 of 2018, on Liquidation/Conversion of Grameen Mutual Fund One-Scheme Two. In order to comply with the Court Order, Grameen fund is holding their action regarding Liquidation/Conversion of Grameen Mutual Fund One-Scheme Two. (end)

GRAMEENS2 05-Aug-2018

Referring to their earlier news disseminated by DSE on 01.04.2018 regarding Conversion proposal of the Fund under determination of BSEC; Grameen Fund, the Trustees of the fund has informed that they have been forwarded a certificate of a Lawyer by AIMS, in which it was mentioned that the Honorable High Court Division of the Bangladesh Supreme Court has issued a Stay Order on July 30, 2018 on the operation of Memo No. BSEC/MF&SPV/MF-08/2009/1068 of April 04, 2018 (Cont.)

GRAMEENS2 05-Aug-2018

On the close of operation on August 02, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 19.72 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. 3,597,420,350.00.

GRAMEENS2 29-Jul-2018

On the close of operation on July 26, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 19.50 per unit at current market price basis and Tk. 11.38 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 3,556,633,797.00.

GRAMEENS2 29-Jul-2018

As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of the Fund has informed that a meeting of the Trustee Committee of the Fund will be held on August 05, 2018 at 3:30 PM to consider, among others, audited financial statements of the Fund for the year ended on June 30, 2018.

GRAMEENS2 22-Jul-2018

On the close of operation on July 19, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 19.65 per unit at current market price basis and Tk. 11.39 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 3,584,302,830.00.

GRAMEENS2 15-Jul-2018

On the close of operation on July 12, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 19.55 per unit at current market price basis and Tk. 11.39 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 3,565,708,188.00.

GRAMEENS2 08-Jul-2018

On the close of operation on July 05, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 19.52 per unit at current market price basis and Tk. 11.38 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 3,560,609,431.00.

GRAMEENS2 02-Jul-2018

On the close of operation on June 28, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 19.32 per unit at current market price basis and Tk. 11.34 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 3,524,458,949.00.

GRAMEENS2 24-Jun-2018

On the close of operation on June 21, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 19.45 per unit at current market price basis and Tk. 11.29 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 3,547,400,431.00.

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