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 02-Jul-2017

On the close of operation on June 29, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 19.72 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. 3,527,308,511.00.

GRAMEENS2 28-Jun-2017

On the close of operation on June 22, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 19.56 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. 3,499,813,868.00.

GRAMEENS2 18-Jun-2017

On the close of operation on June 15, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 19.29 per unit at current market price basis and Tk. 11.09 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 3,450,157,158.00.

GRAMEENS2 11-Jun-2017

On the close of operation on June 08, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 19.37 per unit at current market price basis and Tk. 11.09 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 3,465,088,943.00.

GRAMEENS2 04-Jun-2017

On the close of operation on June 01, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 19.35 per unit at current market price basis and Tk. 11.05 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 3,462,477,819.00.

GRAMEENS2 28-May-2017

On the close of operation on May 25, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 19.24 per unit at current market price basis and Tk. 11.07 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 3,442,120,251.00.

GRAMEENS2 21-May-2017

On the close of operation on May 18, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 19.12 per unit at current market price basis and Tk. 11.05 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 3,420,336,579.00.

GRAMEENS2 14-May-2017

On the close of operation on May 11, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 19.05 per unit at current market price basis and Tk. 10.93 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 3,407,483,706.00.

GRAMEENS2 07-May-2017

On the close of operation on May 04, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 19.18 per unit at current market price basis and Tk. 10.94 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 3,431,733,828.00.

GRAMEENS2 30-Apr-2017

On the close of operation on April 27, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 18.99 per unit at current market price basis and Tk. 10.92 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 3,396,912,030.00.

Previous Next page