Market Status: Closed
  Thursday, 24 Oct '19
   06:40:10 (BST)

Market Status: Closed
  Thursday, 24 Oct '19
   06:40:10 (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) 10.80
Last Trade Date 23 October, 2019
Change -1.82 %
Open Price 11.00
Day's Range 10.80 - 10.80
   
Total Trade 1
Total Volume 576
Close Price 10.80
Yesterday Close Price 11.00
Market Capital in BDT (mn) 1969.897
   
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 10.40 - 15.00
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 30-Sep, 2019 ] 20.52 0 54.98 6 18.5
Share holding Percentage [ as on 31-Aug, 2019 ] 20.52 0 55.48 6 18
Share holding Percentage [ as on 31-Jul, 2019 ] 20.52 0 55.52 6 17.96
   
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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Close Price and Traded Volume Graph
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