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GRAMEENS2

All Eps Dividend Board Agm Q1 Q2 Q3

GRAMEENS2 02-Nov-2016

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 the Fund will be held on November 8, 2016 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, 2016.

GRAMEENS2 30-Oct-2016

On the close of operation on October 27, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 16.54 per unit at current market price basis and Tk. 10.40 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 2,958,433,883.00.

GRAMEENS2 23-Oct-2016

On the close of operation on October 20, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 16.52 per unit at current market price basis and Tk. 10.34 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 2,955,979,281.00.

GRAMEENS2 16-Oct-2016

On the close of operation on October 13, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 16.42 per unit at current market price basis and Tk. 10.27 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 2,936,786,066.00.

GRAMEENS2 09-Oct-2016

On the close of operation on October 06, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 16.51 per unit at current market price basis and Tk. 10.25 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 2,952,967,537.00.

GRAMEENS2 02-Oct-2016

On the close of operation on September 29, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 16.37 per unit at current market price basis and Tk. 10.22 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 2,928,166,038.00.

GRAMEENS2 24-Sep-2016

On the close of operation on September 22, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 16.31 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. 2,917,157,091.00.

GRAMEENS2 21-Sep-2016

(continuation news of GRAMEENS2): Undistributed warrants will be mailed through courier service to the Unit holders registered addresses after September 30, 2016. Unit holders who applied for online dividend, will receive their dividend in their respective Bank Account within September 27, 2016. The Asset manager has further informed that no warrant will be distributed from the office of AIMS of Bangladesh Limited. (end)

GRAMEENS2 21-Sep-2016

AIMS of Bangladesh Limited, the Asset Manager of the fund has requested the concerned unit holders to collect their dividend warrants from September 25, 2016 to September 29, 2016 from UTC Convention Hall at Unique Trade Centre (UTC), Level- 5 (South West), 8 Panthopath, Karwan Bazaar, Dhaka-1215 from 10:00 AM to 4:00 PM. (cont.)

GRAMEENS2 19-Sep-2016

AIMS of Bangladesh has informed that it has credited the reinvestment units of the fund for the year ended on June 30, 2016 to the respective unitholders' BO Accounts on September 18, 2016.

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