Market Status: Closed
Saturday, 21 Jul '18
   17:04:16 (BST)

A Global Platform to Trade

Securities in Bangladesh





GRAMEEN MF ONE : SCHEME TWO (GRAMEENS2)
Current Market Information
Last Trade Price (LTP) 16.30
Last Trade Date July 19, 2018
Change -0.61 %
Open Price 16.40
Day's Range 16.10 - 16.30
   
Total Trade 12
Total Volume 9521
Close Price 16.30
Yesterday Close Price 16.40
Market Capital in BDT (mn) 1823.979
   
Contact Information and Basic Information ( As Per Last Audited Accounts)
AIMS of Bangladesh Limited Unique Trade Center (UTC),Level 6(SW),8 Panthopath, Karwan Bazar, Dhaka-1215.(Asset Manager - AIMS of Bangladesh Ltd.)
Fax 88-02-9136162,9136163
Website http://www.aims-bangladesh.com
Market Lot 1
Face Value 10
Paid-up Capital in BDT* (mn) 1823.979
Business Segment MUTUAL FUNDS
Net Asset 0
First Trade Date Sep 2 2008
   
Phone 88-02-9136432,9136433,9136434
Email hello@aims-bangladesh.com
Listing Year 2008
Market Category A
Authorized Capital in BDT* (mn) 0
Total no. of Securities 182397901
52 Week's Range 0.00 - 17.60
Year End 201706
Reserve / Surplus(mn) 1737.92
   
Remarks
Share Holding Percentage
Sponsor Director 20.5200 Foreign 0.0000
GOVT 0.0000 Public 20.8500
Institute 58.6300
   
Last Update On 21 January, 2018
   
 Half Year End (HY) Information  201712
 HY Net Turnover(mn)  136.14
 HY Net Profit after tax(mn)  116.79
 HY EPS  0.64
 Last AGM Information  
 AGM Date  01 January, 1970
 Record Date  07 September, 2017
 Dividend(%)  15.00(11% Cash & 4% Re-Investment)
 Bonus Issue  4% 2017, 9% 2016 ;15% 2015, 15% 2014, 10% 2011
 Price Sensitive Information  
Financial Performance
Performance Year Basic EPS Based On Basic EPS (restated) Based On Net Asset Value Per Share Restated Net Asset Value Per Share Net Profit After Tax(mn) % Devident % Devident Yield
Continuous operations Including Extra-Ordinary Income Continuous operations Including Extra-Ordinary Income Continuous operations Including Extra-Ordinary Income
2017 1.13 0 0 0 19.71 0 202.97 0 11%C,4%RIU 7.24
2016 1.03 0 0 0 17.4 0 175.26 0 10%C,9%RIU 9.26
2015 1.17 0 0 0 19.52 0 184.78 0 10%C,15%RIU 9.09
2014 1.54 0 1.34 0 19.37 16.84 211.46 0 15% RIU 0
2013 1.56 0 0 0 16.75 0 213.87 0 10%C 4.78
Close Price and Traded Volume Graph
Click here to view 1 month graph Click here to view 3 month graph Click here to view 6 month graph