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GRAMEENS2

All Eps Dividend Board Agm Q1 Q2 Q3

GRAMEENS2 16-Aug-2016

The Trustee Committee of the Fund decided to distribute 10% cash dividend and taking into consideration available fund from distributable reserves, the Trustee also approved 9% Dividend on Capital Fund in form of Re-Investment units to be issued at a valuation based on last published NAV per unit before Record date. Record date: 06.09.2016. (cont.)

GRAMEENS2 14-Aug-2016

On the close of operation on August 11, 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. 3,011,148,007.00.

GRAMEENS2 08-Aug-2016

As per Regulation 19(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 August 14, 2016 at 3:15 PM to consider, among others, audited financial statements of the Fund for the year ended on June 30, 2016.

GRAMEENS2 07-Aug-2016

On the close of operation on August 04, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 17.67 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. 3,008,422,978.00.

GRAMEENS2 31-Jul-2016

On the close of operation on July 28, 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. 3,006,796,138.00.

GRAMEENS2 24-Jul-2016

On the close of operation on July 21, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 17.57 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. 2,990,704,232.00.

GRAMEENS2 16-Jul-2016

On the close of operation on July 14, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 17.50 per unit at current market price basis and Tk. 11.21 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 2,978,537,320.00.

GRAMEENS2 10-Jul-2016

On the close of operation on June 30, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 17.38 per unit at current market price basis and Tk. 11.20 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 2,958,089,166.00.

GRAMEENS2 26-Jun-2016

On the close of operation on June 23, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 17.15 per unit at current market price basis and Tk. 11.21 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 2,919,894,275.00.

GRAMEENS2 19-Jun-2016

On the close of operation on June 16, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 17.20 per unit at current market price basis and Tk. 11.21 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 2,927,576,345.00.

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