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  Friday, 30 Oct '20
   10:43:56 (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) 15.80
Last Trade Date 29 October, 2020
Change 6.04 %
Open Price 14.90
Day's Range 15.60 - 15.90
   
Total Trade 9
Total Volume 22500
Close Price 15.80
Yesterday Close Price 14.90
Market Capital in BDT (mn) 2881.887
   
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.)
Company Secretary
Contact No
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 - 15.80
Year End 202006
Reserve / Surplus(mn) 995.47
   
Remarks
Share Holding Percentage
Sponsor/Director Govt. Institute Foreign Public
Share holding Percentage [ as on 30-Sep, 2020 ] 20.52 0 59.48 0 20
Share holding Percentage [ as on 31-Aug, 2020 ] 20.52 0 59.41 0 20.07
Share holding Percentage [ as on 31-Jul, 2020 ] 20.52 0 59.71 0.55 19.22
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
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
2015 1.17 0 0 0 19.52 0 184.78 0 10%C,15%RIU 9.09
Financial Statements
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