Market Status: Open    Tue 25 Apr 17, 10:44 AM (BST)

ABBANK 21.00 0.4
AB BANK 1,300 1.94%
AFCAGRO 56.50 1.2
AFC AGRO BIOTECH LIMITED 25 2.17%
ALARABANK 16.70 0.3
AL-ARAFAH ISLAMI BANK 8,000 1.83%
APOLOISPAT 19.80 0.1
APPOLLO ISPAT COMPLEX LTD 2,200 0.51%
BATASHOE 1,150.00 37.7
BATA SHOE 21 3.39%
BDFINANCE 19.40 0.5
BD FINANCE 31,473 2.65%
BEACHHATCH 12.00 0.8
BEACH HATCHERY 4,050 7.14%
BEACONPHAR 21.70 0.5
BEACON PHARMA 250 2.36%
BEXIMCO 32.60 0.5
BEXIMCO LIMITED 4,600 1.56%
BSC 511.00 0.7
B.S.C. 50 0.14%
BSRMLTD 130.00 -3.6
BANGLADESH STEEL RE-ROLLING MILLS LIMITED 5,220 -2.69%
BSRMSTEEL 92.00 -3.1
BSRM STEELS 5,456 -3.26%
CENTRALPHL 27.00 -2
CENTRAL PHARMACEUTICALS LIMITED 5,000 -6.90%
CITYBANK 34.50 0.8
CITY BANK 1,500 2.37%
DAFODILCOM 38.00 -0.2
DAFFODIL COMPUTERS 20 -0.52%
DOREENPWR 118.00 2.8
DOREEN POWER GENERATIONS AND SYSTEMS LIMITED 1 2.43%
ETL 22.90 0.5
EVINCE TEXTILES LIMITED 200 2.23%
EXIMBANK 13.70 0.1
EXPORT IMPORT BANK 151 0.74%
FASFIN 14.50 0.9
FAS FINANCE & INVESTMENT 300 6.62%
FBFIF 6.70 0
FIRST BD FIXED INCOME FUND 7,700 0.00%
FUWANGFOOD 14.60 0
FU-WANG FOODS 1,500 0.00%
GBBPOWER 23.40 0.7
GBB POWER LIMITED 4,000 3.08%
GENNEXT 9.90 0.1
GENERATION NEXT FASHIONS LIMITED 11,500 1.02%
GOLDENSON 18.00 -0.1
GOLDEN SON 500 -0.55%
HFL 26.00 0.2
HAMID FABRICS LIMITED 50 0.78%
ICB3RDNRB 7.30 0.3
ICB AMCL 3RD NRB MF 24,500 4.29%
ILFSL 14.20 0.4
INTERNATIONAL LEASING 2,700 2.90%
ISLAMIBANK 31.20 1.3
ISLAMI BANK 29,425 4.35%
LANKABAFIN 52.00 0.7
LANKA BANGLA FINANCE 3,250 1.36%
MAKSONSPIN 10.10 0.9
MAKSONS SPINNING 172 9.78%
MERCINS 15.40 -1
MERCANTILE INSURANCE 100 -6.10%
NBL 13.30 0.2
NATIONAL BANK 11,000 1.53%
OAL 24.50 0.3
OLYMPIC ACCESSORIES LIMITED 3,000 1.24%
ONEBANKLTD 19.00 0
ONE BANK 500 0.00%
PDL 25.50 0.3
PACIFIC DENIMS LIMITED 700 1.19%
PHPMF1 8.30 0.2
PHP FIRST MF 17,000 2.47%
PREMIERBAN 11.70 0
PREMIER BANK 20,000 0.00%
PRIMEBANK 22.20 0.5
PRIME BANK 4,500 2.30%
RAKCERAMIC 58.10 -0.2
R.A.K. CERAMICS 1,000 -0.34%
RNSPIN 21.50 0.3
R. N. SPINNING 250 1.42%
RSRMSTEEL 85.50 0.9
RATANPUR STEEL RE-ROLLING MILLS LIMITED 2,000 1.06%
SAIFPOWER 41.50 0.2
SAIF POWERTEC LTD. 244 0.48%
SALVOCHEM 23.60 0.7
SALVO CHEMICAL 3,000 3.06%
SHEPHERD 38.70 -1.8
SHEPHERD INDUSTRIES LIMITED 7,235 -4.44%
SIBL 18.70 0
SOCIAL ISLAMI BANK 1,155 0.00%
STANDBANKL 10.80 0.1
STANDARD BANK 704 0.93%
SUMITPOWER 40.30 -0.3
SUMMIT POWER 10,000 -0.74%
TRUSTB1MF 7.00 0.1
TRUST BANK FIRST MF 3,500 1.45%
TUNGHAI 17.10 0
TUNG HAI KNITTING AND DYEING LIMITED 18,500 0.00%
UNIONCAP 26.60 0.8
UNION CAPITAL 100 3.10%
UPGDCL 153.00 1.8
UNITED POWER GENERATION & DISTRIBUTION COMPANY LIMITED 12,210 1.19%
WMSHIPYARD 38.50 0.4
WESTERN MARINE SHIPYARD LIMITED 500 1.05%

Company Information - GRAMEEN MF ONE : SCHEME TWO (GRAMEENS2)

Current Market Information
Last Trade Price (LTP) Not Traded Today
Last Trade Date
Change Not Traded Today
Open Price
Day's Range 0.00 - 0.00
   
Total Trade
Total Volume
Close Price
Yesterday Close Price
Market Capital in BDT (mn) 0.00
   
 
Contact Information and Basic Information(As Per Last Audited Accounts)
Address : 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) 1,788.97
Business Segment MUTUAL FUNDS
Net Asset 0.00
First Trade Date Sep 2 2008
   
Phone 88-02-9136432,9136433,9136434
Email hello@aims-bangladesh.com
Listing Year Sep 2 2008
Market Category A
Authorized Capital in BDT* (mn) 0.00
Total no. of Securities 178,896,982
52 Week's Range 9.50 - 15.20
Year End 201606
Reserve / Surplus(mn) 1258.84
   
Remarks
   
Share Holding Percentage
Sponsor/Director Govt. Institute Foreign Public
20.5200 0.0000 38.1500 3.0600 38.2700
 
Last updated on July, 2016
Remarks
   
Half Year End(HY) Information - 201612
HY Net Turnover(mn) 111.83
HY Net Profit after tax(mn) 96.19
HY EPS 0.54
   
Last AGM Information
AGM Date NULL
Record Date Sep 6 2016
Dividend (%) 19.00(10% Cash & 9% Re-Investment)
Bonus Issue 9% 2016 ;15% 2015, 15% 2014, 10% 2011
Price Sensitive Information
   
 
Financial Performance
Performance Year  Basic EPS   Basic EPS (restated)   Net Asset Value Per Share   Restated Net Asset Value Per Share  Net Profit After Tax (mn) % Dividend  % Dividend Yield 
Based on Based on
Continuing operations Including Extra-Ordinary Income Continuing operations Including Extra-Ordinary Income Continuing operations Including Extra-Ordinary Income
2011 2.39  0 2.17 0 19.05  17.32   298.79 0 10% C, 10% B 4.83
2012 1.04  0 0.00 0 15.19  0.00   142.42 0 6%C 3.92
2013 1.56  0 0.00 0 16.75  0.00   213.87 0 10%C 4.78
2014 1.54  0 1.34 0 19.37  16.84   211.46 0 15% RIU 0
2015 1.17  0 0.00 0 19.52  0.00   184.78 0 10%C,15%RIU 9.09
2016 1.03  0 0.00 0 17.40  0.00   175.26 0 10%C,9%RIU 9.26
2017 NA  NA NA NA NA  NA   NA NA NA NA
 
 
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