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 21-Sep-2017

Aims of Bangladesh Limited has informed that the cash dividend of the Fund will be distributed from September 26, 2017 to September 28, 2017 from UTC convention Hall at Unique Trade Center (UTC), level-5 (South West), 7 Panthapath, Karwan Bazar, Dhaka 1215 from 10:00 AM to 4:00 PM everyday. (cont.)

GRAMEENS2 17-Sep-2017

On the close of operation on September 14, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 19.52 per unit at current market price basis and Tk. 10.19 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 3,560,457,429.00.

GRAMEENS2 14-Sep-2017

AIMS of Bangladesh has informed that it has credited the reinvestment units of the fund for the year ended on June 30, 2017 to the respective unitholders' BO Accounts on September 14, 2017.

GRAMEENS2 10-Sep-2017

On the close of operation on September 07, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 20.80 per unit at current market price basis and Tk. 11.30 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 3,721,804,315.00.

GRAMEENS2 07-Sep-2017

Trading of the units of the Fund will resume on 10.09.2017 after record date.

GRAMEENS2 06-Sep-2017

Trading of the units of the Fund will remain suspended on record date i.e., 07.09.2017.

GRAMEENS2 04-Sep-2017

Trading of the units of the Fund will be allowed only in the Spot Market and Block transactions will also be settled as per Spot settlement cycle with cum benefit from 05.09.2017 to 06.09.2017. Trading of the units of the Fund will remain suspended on record date i.e., 07.09.2017.

GRAMEENS2 04-Sep-2017

On the close of operation on August 31, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 20.44 per unit at current market price basis and Tk. 11.17 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 3,656,487,344.00.

GRAMEENS2 27-Aug-2017

On the close of operation on August 24, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 20.31 per unit at current market price basis and Tk. 11.17 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 3,633,229,682.00.

GRAMEENS2 20-Aug-2017

On the close of operation on August 17, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 20.22 per unit at current market price basis and Tk. 11.18 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 3,617,071,704.00.

Previous Next page