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GRAMEENS2

All Eps Dividend Board Agm Q1 Q2 Q3

GRAMEENS2 04-Mar-2018

On the close of operation on March 01, 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. 3,637,439,848.00.

GRAMEENS2 25-Feb-2018

On the close of operation on February 22, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 19.94 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. 3,636,783,814.00.

GRAMEENS2 18-Feb-2018

On the close of operation on February 15, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 20.20 per unit at current market price basis and Tk. 10.73 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 3,684,907,425.00.

GRAMEENS2 11-Feb-2018

On the close of operation on February 08, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 19.95 per unit at current market price basis and Tk. 10.73 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 3,639,674,143.00.

GRAMEENS2 04-Feb-2018

On the close of operation on February 01, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 20.06 per unit at current market price basis and Tk. 10.73 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 3,659,105,778.00.

GRAMEENS2 29-Jan-2018

(Q2 Un-audited): EPU was Tk. 0.47 for October-December, 2017 as against Tk. 0.35 for October-December, 2016; EPU was Tk. 0.64 for July-December, 2017 as against Tk. 0.53 for July-December, 2016. NOCFPU was Tk. 0.77 for July- December, 2017 as against Tk. 0.47 for July- December, 2016. NAV per unit at market price was Tk. 20.14 as on December 31, 2017 and Tk. 19.71 as on June 30, 2017. NAV per unit at cost price was Tk. 10.68 as on December 31, 2017 and Tk. 11.17 as on June 30, 2017.

GRAMEENS2 28-Jan-2018

On the close of operation on January 25, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 20.48 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. 3,734,944,439.00.

GRAMEENS2 22-Jan-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 January 28, 2018 at 3:15 PM to consider, among others, un-audited financial statements of the Fund for the Second Quarter (Q2) period ended on December 31, 2017.

GRAMEENS2 21-Jan-2018

On the close of operation on January 18, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 20.16 per unit at current market price basis and Tk. 10.73 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 3,677,977,631.00.

GRAMEENS2 14-Jan-2018

On the close of operation on January 11, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 20.20 per unit at current market price basis and Tk. 10.73 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 3,683,664,789.00.

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