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GRAMEENS2

All Eps Dividend Board Agm Q1 Q2 Q3

GRAMEENS2 26-Dec-2016

On the close of operation on December 22, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 17.26 per unit at current market price basis and Tk. 10.57 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 3,088,057,310.00.

GRAMEENS2 18-Dec-2016

On the close of operation on December 15, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 17.17 per unit at current market price basis and Tk. 10.55 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 3,071,478,720.00.

GRAMEENS2 11-Dec-2016

On the close of operation on December 08, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 17.11 per unit at current market price basis and Tk. 10.55 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 3,060,082,759.00.

GRAMEENS2 04-Dec-2016

On the close of operation on December 01, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 16.92 per unit at current market price basis and Tk. 10.54 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 3,105,872,678.00.

GRAMEENS2 27-Nov-2016

On the close of operation on November 24, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 16.82 per unit at current market price basis and Tk. 10.49 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 3,008,915,205.00.

GRAMEENS2 20-Nov-2016

On the close of operation on November 17, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 16.68 per unit at current market price basis and Tk. 10.48 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 2,984,154,988.00.

GRAMEENS2 13-Nov-2016

On the close of operation on November 10, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 16.74 per unit at current market price basis and Tk. 10.45 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 2,994,818,537.00.

GRAMEENS2 09-Nov-2016

(Q1 Un-audited): EPU was Tk. 0.19 for July-September, 2016 as against Tk. 0.15 for July-September, 2015; NOCFPU was Tk. 0.19 for July-September, 2016 as against Tk. 0.16 for July-September, 2015. NAV per unit at market price was Tk. 16.37 as of September 30, 2016 and Tk. 17.40 as of June 30, 2016. NAV per unit at cost price was Tk. 10.23 as of September 30, 2016 and Tk. 11.22 as of June 30, 2016.

GRAMEENS2 06-Nov-2016

On the close of operation on November 03, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 16.66 per unit at current market price basis and Tk. 10.43 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 2,979,807,825.00.

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.

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