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GRAMEENS2

All Eps Dividend Board Agm Q1 Q2 Q3

GRAMEENS2 13-Aug-2017

On the close of operation on August 10, 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. 3,616,567,603.00.

GRAMEENS2 10-Aug-2017

There will be no price limit on the trading of the units of the Fund today (10.08.2017) following its corporate declaration.

GRAMEENS2 10-Aug-2017

(Continuation news of GRAMEENS2): The Fund has reported EPU of Tk. 1.13, NAV per unit at market price of Tk. 19.71, NAV per unit at cost of Tk. 11.17 and NOCFPU of Tk. 1.07 for the year ended on June 30, 2017 as against Tk. 1.03, Tk. 17.40, Tk. 11.22 and Tk. 1.06 respectively for the same period of the previous year. (end)

GRAMEENS2 10-Aug-2017

The Trustee Committee of the Fund has decided to distribute 11% cash dividend and taking into consideration available fund from distributable reserves, the Trustee also approved 4% Dividend on the Capital Fund in the form of Re-Investment units to be issued at a valuation based on last published NAV per unit before Record date. Record date: 07.09.2017. (cont.)

GRAMEENS2 06-Aug-2017

On the close of operation on August 03, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 20.20 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. 3,613,885,572.00.

GRAMEENS2 02-Aug-2017

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 09, 2017 at 3:30 PM to consider, among others, audited financial statements of the Fund for the year ended on June 30, 2017.

GRAMEENS2 30-Jul-2017

On the close of operation on July 27, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 20.24 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. 3,620,586,419.00.

GRAMEENS2 23-Jul-2017

On the close of operation on July 20, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 20.15 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. 3,605,087,801.00.

GRAMEENS2 16-Jul-2017

On the close of operation on July 13, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 20.12 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. 3,599,735,478.00.

GRAMEENS2 09-Jul-2017

On the close of operation on July 06, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 19.86 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. 3,553,244,609.00.

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