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GRAMEENS2

All Eps Dividend Board Agm Q1 Q2 Q3

GRAMEENS2 17-Sep-2015

AIMS of Bangladesh Limited, the Asset Manager of the fund has requested the concerned unit holders to collect their dividend warrants from September 20, 2015 to September 22, 2015 from UTC Convention Hall at Unique Trade Centre (UTC), Level - 5 (South West), 8 Panthopath, Karwan Bazaar, Dhaka - 1215 from 9:30 AM to 4:30 PM. (cont.)

GRAMEENS2 13-Sep-2015

On the close of operation on September 10, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 17.27 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. 2,940,381,081.00.

GRAMEENS2 10-Sep-2015

(continuation news of GRAMEENS2): The statement should include unitholders' name, BO ID number, client-wise unitholders position, gross dividend receivable, applicable tax rate, net dividend receivable, bank account number, routing number, contact person through email: hello@aims-bangladesh.com or hard copy at the office of AIMS of Bangladesh Limited, Unique Trade Centre (UTC), Level-6, 8 Panthopath, Karwan Bazar, Dhaka-1215.(end)

GRAMEENS2 10-Sep-2015

Aims has requested the concerned Brokerage House/DPs to provide on or before September 13, 2015 a statement of their margin loan holders who held units on the record date. (cont.)

GRAMEENS2 07-Sep-2015

Normal trading of the units of the fund will resume on 08.09.2015 after record date.

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.

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