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GRAMEENS2

All Eps Dividend Board Agm Q1 Q2 Q3

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.

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.

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