Market Status: Closed
  Friday, 22 Jan '21
   22:09:42 (BST)

Market Status: Closed
  Friday, 22 Jan '21
   22:09:42 (BST)

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Securities in Bangladesh



GRAMEEN MF ONE : SCHEME TWO
Trading Code:    GRAMEENS2
Scrip Code:    21016

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Current Market Information
Last Trade Price (LTP) 18.50
Last Update 21 January, 2021
Change 2.78 %
Open Price 18.00
Day's Range 18.30 - 18.50
   
Total Trade 7
Total Volume 10000
Close Price 18.40
Yesterday Close Price 18.00
Market Capital in BDT (mn) 3356.121
   
Contact Information and Basic Information ( As Per Last Audited Accounts)
Address AIMS of Bangladesh Limited Unique Trade Center (UTC),Level 6(SW),8 Panthopath, Karwan Bazar, Dhaka-1215.(Asset Manager - AIMS of Bangladesh Ltd.)
Company Secretary Sukumar D'Costa
Contact No 01713-423496
Fax 88-02-9136162,9136163
Website http://www.aims-bangladesh.com
Market Lot 1
Face Value 10
Paid-up Capital in BDT* (mn) 1,823.98
Business Segment MUTUAL FUNDS
Net Asset 0
First Trade Date 02 September, 2008
   
Phone 88-02-9136432,9136433,9136434
Email hello@aims-bangladesh.com
Listing Year 2008
Market Category A
Authorized Capital in BDT* (mn) 0.00
Total no. of Securities 182,397,901
52 Week's Range 10.50 - 19.40
Year End 202006
Reserve / Surplus(mn) 995.47
   
Remarks
Share Holding Percentage
Sponsor/Director Govt. Institute Foreign Public
Share holding Percentage [ as on 31-Dec, 2020 ] 20.52 0 48.81 0 30.67
Share holding Percentage [ as on 30-Nov, 2020 ] 20.52 0 48.19 0 31.29
Share holding Percentage [ as on 31-Oct, 2020 ] 20.52 0 58.45 0 21.03
Share holding Percentage [ as on 30-Jun, 2020 (year ended) ] 20.52 0 56.01 5.5 17.97
   
Half Year End (HY) Information  201912
HY Net Turnover(mn)  88.34
HY Net Profit after tax(mn)  68.72
HY EPS  0.38
 AGM Information  
AGM Date  
Record Date  06 September, 2020
Dividend(%)  7.00(Cash)
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) % Dividend % Dividend Yield
Continuous operations Including Extra-Ordinary Income Continuous operations Including Extra-Ordinary Income Continuous operations Including Extra-Ordinary Income
2020 0.74 0 0 0 15.46 0 135.78 0 7%C 6.31
2019 1.12 0 0 0 19.72 0 205.1 0 9%C 6.67
2018 1.31 0 0 0 19.33 0 239.68 0 12%C 7.27
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
Financial Statements
Click here to view Quarterly Financial Statement
 
Close Price and Traded Volume Graph
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