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  Sunday, 26 Sep '21
   12:54:54 (BST)

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Securities in Bangladesh



GRAMEEN MF ONE : SCHEME TWO
Trading Code:    GRAMEENS2
Scrip Code:    21016
Current Market Information
Last Trade Price (LTP) 17.20
Last Trade Date 26 September, 2021
Change -1.15 %
Open Price 17.40
Day's Range 16.70 - 17.20
   
Total Trade 5
Total Volume 7500
Close Price Null
Yesterday Close Price 17.40
Market Capital in BDT (mn) 3173.723
   
Contact Information
AIMS of Bangladesh Limited Unique Trade Center (UTC),Level 6(SW),8 Panthopath, Karwan Bazar, Dhaka-1215.(Asset Manager - AIMS of Bangladesh Ltd.)
Phone 02 48120558-59
Fax 02 48112652-53
Email hello@aims-bangladesh.com
Website http://www.aims-bangladesh.com
   
Name of the Company Secretary Sukumar D'Costa
Cell no. 01713-423496
Telephone No.
Email:
   
Basic Information
Authorized Capital in BDT* (mn) 0.00
Paid-up Capital in BDT* (mn) 1,823.98
Face Value 10
Paid up Share 182397901
   
Market Lot 1
Sector MUTUAL FUNDS
Market Category A
   
Other Information
Listing Year 2008
Debut Trade Date 02 September, 2008
Type of Instrument
   
52 Week's Range 13.10 - 21.30
Year End 202006
Reserve / Surplus(mn) 995.47
Remarks
Note
Share Holding Percentage
Sponsor/Director Govt. Institute Foreign Public
As on 31-Aug, 2021 20.52 0 44.64 0 34.84
As on 31-Jul, 2021 20.52 0 48.43 0 31.05
As on 31-May, 2021 20.52 0 51.54 0 27.94
As on 30-Jun, 2021 (year ended) 20.52 0 48.92 0 30.56
   
Remarks
Note
   
   
Half Year End (HY) Information  202012
HY Net Turnover(mn)  149.70
HY Net Profit after tax(mn)  732.46
HY EPS  4.02
 AGM Information  
AGM Date  
Record Date  20 September, 2021
Dividend(%)  13.00(Cash)
Bonus Issue  4% 2017, 9% 2016 ;15% 2015, 15% 2014, 10% 2011
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
Quarterly Financial Statement http://www.aims-bangladesh.com/aims2.php?id=pr_q_g2
 
Price Sensitive Information
 
Close Price and Traded Volume Graph
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