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GRAMEENS2

All Eps Dividend Board Agm Q1 Q2 Q3

GRAMEENS2 06-Sep-2015

Trading of the units of the fund will remain suspended on record date i.e., 07.09.2015.

GRAMEENS2 06-Sep-2015

On the close of operation on September 03, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 19.61 per unit at current market price basis and Tk. 11.60 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 3,100,372,688.00.

GRAMEENS2 02-Sep-2015

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 03.09.2015 to 06.09.2015. Trading of the units of the fund will remain suspended on record date i.e., 07.09.2015.

GRAMEENS2 30-Aug-2015

On the close of operation on August 27, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 19.73 per unit at current market price basis and Tk. 11.57 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 3,119,707,593.00.

GRAMEENS2 23-Aug-2015

On the close of operation on August 20, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 19.77 per unit at current market price basis and Tk. 11.58 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 3,125,422,257.00.

GRAMEENS2 17-Aug-2015

There will be no price limit on the trading of the units of the Fund today (17.08.2015) following its corporate declaration.

GRAMEENS2 17-Aug-2015

(Continuation news of GRAMEENS2): The Trustee Committee of the Fund decided to distribute 10% cash dividend and taking into consideration available fund from distributable reserves, the Trustee Committee approved 15% Dividend on the Capital Fund of Tk. 1,581,250,000.00 in the form of Re-Investment units to be issued at a valuation based on last published NAV per unit before Record date. Record date: 07.09.2015. (end)

GRAMEENS2 17-Aug-2015

The Trustee Committee of the Fund has approved the audited accounts of the fund for the year ended on 30.06.15. The Fund has reported net profit of Tk. 184,780,779.00 with earnings per unit of Tk. 1.17. (Cont. 1)

GRAMEENS2 16-Aug-2015

On the close of operation on August 13, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 19.90 per unit at current market price basis and Tk. 11.56 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 3,147,252,341.00.

GRAMEENS2 09-Aug-2015

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 16, 2015 at 3:15 PM to consider, among others, audited financial statements of the Fund for the year ended on June 30, 2015.

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