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GRAMEENS2

All Eps Dividend Board Agm Q1 Q2 Q3

GRAMEENS2 31-Oct-2017

(Q1 Un-audited): EPU was Tk. 0.17 for July-September, 2017 as against Tk. 0.18 for July-September, 2016; NOCFPU was Tk. 0.24 for July-September, 2017 as against Tk. 0.19 for July-September, 2016. NAV per unit at market price was Tk. 19.20 as on September 30, 2017 and Tk. 19.71 as on June 30, 2017. NAV per unit at cost price was Tk. 10.21 as on September 30, 2017 and Tk. 11.17 as on June 30, 2017.

GRAMEENS2 29-Oct-2017

On the close of operation on October 26, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 19.63 per unit at current market price basis and Tk. 10. 47 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 3,579,718,158.00.

GRAMEENS2 26-Oct-2017

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 October 31, 2017 at 3:15 PM to consider, among others, un-audited financial statements of the Fund for the First Quarter (Q1) period ended on September 30, 2017.

GRAMEENS2 22-Oct-2017

On the close of operation on October 19, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 19.42 per unit at current market price basis and Tk. 10. 42 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 3,542,096,822.00.

GRAMEENS2 15-Oct-2017

On the close of operation on October 12, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 19.47 per unit at current market price basis and Tk. 10.24 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 3,551,837,708.00.

GRAMEENS2 08-Oct-2017

On the close of operation on October 05, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 19.45 per unit at current market price basis and Tk. 10.24 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 3,546,998,552.00.

GRAMEENS2 02-Oct-2017

On the close of operation on September 28, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 19.18 per unit at current market price basis and Tk. 10.20 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 3,498,274,227.00.

GRAMEENS2 24-Sep-2017

On the close of operation on September 21, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 19.31 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. 3,522,204,957.00.

GRAMEENS2 21-Sep-2017

(Continuation news of GRAMEENS2): Undistributed warrants will be mailed through courier service to the unitholders' registered addresses after September 30, 2017. Unitholders' who opted for online dividend, will receive dividend in the respective bank account within September 28, 2017. No warrant will be distributed from the office of Aims of Bangladesh Limited. (end)

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.)

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