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Grameen One Scheme Two Fund (GRAM)

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11.80 -0.30    -2.48%
30/05 - Closed. Currency in BDT ( Disclaimer )
  • Volume: 43,473
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 11.80 - 12.10
Type:  Equity
Market:  Bangladesh
ISIN:  BD0167GMFO28 
S/N:  GRAMEENS2
Grameen One Scheme Two Fund 11.80 -0.30 -2.48%

Grameen One Scheme Two Fund Company Profile

 
Read the Grameen One Scheme Two Fund company profile to learn more about the business and the management team. View Grameen One Scheme Two Fund facts about employee data, company products and services, and contact information.
IndustryCollective Investments
SectorFinancial
Employees

-

Equity Type

Closed-End

Grameen One: Scheme Two (Scheme) is a close-end growth scheme. The Scheme is the second scheme of the Grameen Mutual Fund One (the Fund). The primary objective of the Scheme is to achieve capital appreciation, as well as earn dividend and interest income through investment in the capital market of Bangladesh. It focuses on generating cash earning and preservation of capital. The Scheme accumulates reserves to reinvest and to distribute a lump sum at redemption. The Scheme will invest in securities and investment approved by Securities and Exchange Commission, the Bangladesh Bank and/or the Controller of Insurance of Bangladesh or any other authority. The Scheme will invest only in transferable securities whether in money market or equity market or privately placed debentures or securitized debts. Asset & Investment Management Services of Bangladesh Limited is the manager of the Scheme.

Contact Information

Address
,
Bangladesh
Phone -
Fax -
Web www.aims-bangladesh.com/aims2.php?id=fh_go
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Al Kayes
Al Kayes Aug 24, 2019 17:44
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Wed, 7th August 20199:53 amDividend DeclarationThe Trustee Committee of the Fund has decided to distribute 9% cash dividend taking into consideration available fund from distributable reserves, for the year ended 30th June 2019. Record date: 03.09.2019. The Fund has reported EPU of Tk. 1.12, NAV per unit at market price of Tk. 19.72, NAV per unit at cost of Tk. 11.28 and NOCFPU of Tk. 1.13 for the year ended on June 30, 2019 as against Tk. 1.31, Tk. 19.33, Tk. 11.36 and Tk. 1.29 respectively for the same period of the previous year.
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