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GRAMEENS2

All Eps Dividend Board Agm Q1 Q2 Q3

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.

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.

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