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GRAMEENS2

All Eps Dividend Board Agm Q1 Q2 Q3

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.

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.

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