Market Status: Closed
  Wednesday, 21 Aug '19
   03:33:44 (BST)

Market Status: Closed
  Wednesday, 21 Aug '19
   03:33:44 (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) 12.90
Last Trade Date 20 August, 2019
Change 0.00 %
Open Price 12.90
Day's Range 12.90 - 12.90
   
Total Trade 0
Total Volume 0
Close Price 12.90
Yesterday Close Price 12.90
Market Capital in BDT (mn) 2352.933
   
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) 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 11.30 - 16.00
Year End 201906
Reserve / Surplus(mn) 1773.47
   
Remarks
Share Holding Percentage
Sponsor/Director Govt. Institute Foreign Public
Share holding Percentage [ as on 30-Jun, 2019 (year ended) ] 20.52 0 56.15 6 17.33
Share holding Percentage [ as on 31-Jul, 2019 ] 20.52 0 55.52 6 17.96
Share holding Percentage [ as on 30-May, 2019 ] 20.52 0 56.18 6 17.3
   
Half Year End (HY) Information  201812
HY Net Turnover(mn)  93.59
HY Net Profit after tax(mn)  75.00
HY EPS  0.41
 Last AGM Information  
AGM Date  01 January, 1970
Record Date  03 September, 2019
Dividend(%)  9.00(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
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
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
Financial Statements
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