Market Status: Closed
Saturday, 18 Aug '18
   11:17:41 (BST)

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Securities in Bangladesh





GRAMEEN MF ONE : SCHEME TWO (GRAMEENS2)
Current Market Information
Last Trade Price (LTP) 15.50
Last Trade Date 16 August, 2018
Change -1.90 %
Open Price 15.80
Day's Range 15.50 - 15.80
   
Total Trade 7
Total Volume 6173
Close Price 15.60
Yesterday Close Price 15.80
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) 1823.979
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 182397901
52 Week's Range 14.50 - 17.60
Year End 201806
Reserve / Surplus(mn) 1702.65
   
Remarks
Share Holding Percentage
Sponsor Director GOVT Institute Foreign Public
20.5200 0.0000 56.5400 5.6100 17.3300
Last Update On  31 July, 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
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
2013 1.56 0 0 0 16.75 0 213.87 0 10%C 4.78
Close Price and Traded Volume Graph
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