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GRAMEENS2

All Eps Dividend Board Agm Q1 Q2 Q3

GRAMEENS2 08-Nov-2015

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of Fund has informed that a meeting of the Trustee Committee will be held on November 12, 2015 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, 2015.

GRAMEENS2 08-Nov-2015

On the close of operation on November 05, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 16.44 per unit at current market price basis and Tk. 10.41 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 2,798,429,971.00.

GRAMEENS2 01-Nov-2015

On the close of operation on October 29, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 16.52 per unit at current market price basis and Tk. 10.41 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 2,812,414,798.00.

GRAMEENS2 25-Oct-2015

On the close of operation on October 21, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 16.75 per unit at current market price basis and Tk. 10.41 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 2,850,794,216.00.

GRAMEENS2 18-Oct-2015

On the close of operation on October 15, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 16.71 per unit at current market price basis and Tk. 10.42 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 2,844,109,197.00.

GRAMEENS2 11-Oct-2015

On the close of operation on October 08, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 16.95 per unit at current market price basis and Tk. 10.37 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 2,884,492,301.00.

GRAMEENS2 04-Oct-2015

On the close of operation on October 01, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 17.36 per unit at current market price basis and Tk. 10.35 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 2,954,439,747.00.

GRAMEENS2 28-Sep-2015

On the close of operation on September 22, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 17.38 per unit at current market price basis and Tk. 10.33 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 2,959,259,906.00.

GRAMEENS2 20-Sep-2015

On the close of operation on September 17, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 17.36 per unit at current market price basis and Tk. 10.33 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 2,955,480,319.00.

GRAMEENS2 17-Sep-2015

(continuation news of GRAMEENS2): Undistributed warrants will be mailed through courier service to the Unit holder's registered addresses after September 28, 2015. Unit holders who applied for online dividend, will receive their dividend in their respective Bank Account within September 22, 2015.(end)

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