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 25-Apr-2017

(Q3 Un-audited): EPU was Tk. 0.27 for January-March, 2017 as against Tk. 0.16 for January-March, 2016; EPU was Tk. 0.81 for July, 2016-March, 2017 as against Tk. 0.60 for July, 2015-March, 2016. NOCFPU was Tk. 0.66 for July, 2016-March, 2017 as against Tk. 0.57 for July, 2015-March, 2016. NAV per unit at market price was Tk. 19.25 as on March 31, 2017 and Tk. 17.40 as on June 30, 2016. NAV per unit at cost price was Tk. 10.85 as on March 31, 2017 and Tk. 11.22 as on June 30, 2016.

GRAMEENS2 23-Apr-2017

On the close of operation on April 20, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 18.98 per unit at current market price basis and Tk. 10.91 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 3,395,920,746.00.

GRAMEENS2 17-Apr-2017

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of the Fund has informed that a meeting of the Trustee Committee of Fund will be held on April 24, 2017 at 3:15 PM to consider, among others, un-audited financial statements of the Company for the Third Quarter (Q3) period ended on March 31, 2017.

GRAMEENS2 16-Apr-2017

On the close of operation on April 13, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 19.19 per unit at current market price basis and Tk. 10.90 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 3,432,181,462.00.

GRAMEENS2 09-Apr-2017

On the close of operation on April 06, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 19.50 per unit at current market price basis and Tk. 10.87 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 3,487,860,079.00.

GRAMEENS2 02-Apr-2017

On the close of operation on March 30, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 19.24 per unit at current market price basis and Tk. 10.83 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 3,441,780,785.00.

GRAMEENS2 27-Mar-2017

On the close of operation on March 23, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 19.04 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. 3,406,344,353.00.

GRAMEENS2 19-Mar-2017

On the close of operation on March 16, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 18.99 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. 3,396,562,626.00.

GRAMEENS2 12-Mar-2017

On the close of operation on March 09, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 18.82 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. 3,366,901,440.00.

GRAMEENS2 05-Mar-2017

On the close of operation on March 02, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 18.64 per unit at current market price basis and Tk. 10.75 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 3,335,325,214.00.

Previous Next page