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 17-Apr-2018

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 of Fund will be held on April 24, 2018 at 3:15 PM to consider, among others, un-audited financial statements of the Company for the Third Quarter (Q3) period ended on March 31, 2018.

GRAMEENS2 15-Apr-2018

On the close of operation on April 12, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 19.74 per unit at current market price basis and Tk. 10.85 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 3,600,720,585.00.

GRAMEENS2 08-Apr-2018

On the close of operation on April 05, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 19.91 per unit at current market price basis and Tk. 10.85 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 3,631,172,272.00.

GRAMEENS2 01-Apr-2018

(Continuation news of GRAMEENS2): Therefore, the Trustees, under compulsion and obligation to the unit-holders, resolved to offer a conversion proposal to the unit-holders in due course, on receiving regulatory consent from the BSEC and following all legal procedures on the matter. ln view of the above, the trade suspension date will be 03 September 2018 and the effective date 04 September 2018, subject to consent of the Commission. (end)

GRAMEENS2 01-Apr-2018

(Continuation news of GRAMEENS2): As per Directive No. SEC/CMRRCD/2009-193/175/Admin/62 of July 08, 2015, under which closed-end mutual funds may be converted as open-end funds on maturity, where any such proposal and modalities thereof requires approval from the Board of the Asset Management Company (AMC) as well as the Trustee, prior to placing at any unit-holders' meeting, that is also required to be called to vote and decide on the matter (Condition No. 2). (cont. 3)

GRAMEENS2 01-Apr-2018

(Continuation news of GRAMEENS2): SEC/Reg/Grameen/Gen-159/2008/282 of June 03, 2008. However, the BSEC communicated to the Trustee that applying, apparently retrospectively, condition of BSEC Order no. SEC/CMRRCD/2006-157/10/pro/20 of January 24, 2010, the tenure of the Scheme should be curtailed with pre-emptive and premature conversion/ redemption after completion of ten years in September 2018. (cont. 2)

GRAMEENS2 01-Apr-2018

Grameen Fund, the Trustees of the mutual fund at its meeting held on March 29, 2018 noted that Grameen One: Scheme Two (the second Scheme of Grameen Mutual Fund One) was listed with the Stock Exchanges in September 2008 with a primary life of 15 years, i.e. up to September 2023, from listing as per the prospectus of the Scheme (Chapter 3, Page 12) approved by the Bangladesh Securities & Exchange Commission (BSEC) vide letter no. (cont. 1)

GRAMEENS2 01-Apr-2018

On the close of operation on March 29, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 19.34 per unit at current market price basis and Tk. 10.81 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 3,528,440,044.00.

GRAMEENS2 25-Mar-2018

On the close of operation on March 22, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 19.40 per unit at current market price basis and Tk. 10.82 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 3,538,446,986.00.

GRAMEENS2 11-Mar-2018

On the close of operation on March 08, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 19.94 per unit at current market price basis and Tk. 10.82 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 3,636,278,038.00.

Previous Next page