Market Status: Closed
  Friday, 19 Oct '18
   21:13:46 (BST)

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Securities in Bangladesh





GRAMEEN MF ONE : SCHEME TWO (GRAMEENS2)
Current Market Information
Last Trade Price (LTP) 12.50
Last Trade Date 18 October, 2018
Change 0.81 %
Open Price 12.40
Day's Range 12.40 - 12.50
   
Total Trade 5
Total Volume 5190
Close Price 12.50
Yesterday Close Price 12.40
Market Capital in BDT (mn) 1823.979
   
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) 1,824
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
Total no. of Securities 182,397,901
52 Week's Range 12.40 - 17.60
Year End 201806
Reserve / Surplus(mn) 1702.65
   
Remarks
Share Holding Percentage
Sponsor Director GOVT Institute Foreign Public
20.5200 0.0000 55.2600 6.0000 18.2200
Last Update On  30 September, 2018
   
Half Year End (HY) Information  201712
HY Net Turnover(mn)  136.14
HY Net Profit after tax(mn)  116.79
HY EPS  0.64
 Last AGM Information  
AGM Date  01 January, 1970
Record Date  30 August, 2018
Dividend(%)  12.00(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
Close Price and Traded Volume Graph
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