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GRAMEENS2

All Eps Dividend Board Agm Q1 Q2 Q3

GRAMEENS2 18-Sep-2016

On the close of operation on September 08, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 16.08 per unit at current market price basis and Tk. 10.14 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 2,875,883,473.00.

GRAMEENS2 06-Sep-2016

Trading of the units of the Fund will resume on 07.09.2016 after record date.

GRAMEENS2 05-Sep-2016

Trading of the units of the Fund will remain suspended on record date i.e., 06.09.2016.

GRAMEENS2 04-Sep-2016

On the close of operation on September 01, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 17.66 per unit at current market price basis and Tk. 11.24 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 3,006,347,114.00.

GRAMEENS2 01-Sep-2016

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 04.09.2016 to 05.09.2016. Trading of the units of the Fund will remain suspended on record date i.e., 06.09.2016.

GRAMEENS2 28-Aug-2016

On the close of operation on August 24, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 17.64 per unit at current market price basis and Tk. 11.25 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 3,002,184,489.00.

GRAMEENS2 21-Aug-2016

On the close of operation on August 18, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 17.69 per unit at current market price basis and Tk. 11.25 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 3,011,357,984.00.

GRAMEENS2 16-Aug-2016

With reference to their earlier news disseminated by DSE today regarding Dividend Declaration, Grameen Fund has further informed that, they have made a typographical error in NAV at Cost basis as on 30th June, 2016 as Tk. 10.08 which would actually be Tk. 11.22. Other information will remain unchanged.

GRAMEENS2 16-Aug-2016

There will be no price limit on the trading of the units of the Fund today (16.08.2016) following its corporate declaration.

GRAMEENS2 16-Aug-2016

(Continuation news of GRAMEENS2): The Fund has reported EPU of Tk. 1.03, NAV per unit at market price of Tk. 17.40, NAV per unit at cost of Tk. 10.08 and NOCFPU of Tk. 1.06 for the year ended on 30.06.2016 as against Tk. 1.09 (restated), Tk. 19.52, Tk. 11.47 and Tk. 1.17 respectively for the same period of the previous year. (end)

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