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GRAMEENS2

All Eps Dividend Board Agm Q1 Q2 Q3

GRAMEENS2 30-Jun-2019

On the close of operation on June 27, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 19.75 per unit at current market price basis and Tk. 11.25 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 3,602,467,569.00.

GRAMEENS2 23-Jun-2019

On the close of operation on June 20, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 19.55 per unit at current market price basis and Tk. 11.14 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 3,565,979,332.00.

GRAMEENS2 16-Jun-2019

On the close of operation on June 13, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 19.64 per unit at current market price basis and Tk. 10.93 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 3,582,871,796.00.

GRAMEENS2 09-Jun-2019

On the close of operation on May 30, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 19.30 per unit at current market price basis and Tk. 10.90 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 3,520,891,237.00.

GRAMEENS2 26-May-2019

On the close of operation on May 23, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 18.40 per unit at current market price basis and Tk. 10.91 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 3,356,059,165.00.

GRAMEENS2 19-May-2019

On the close of operation on May 16, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 18.22 per unit at current market price basis and Tk. 10.77 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 3,323,840,532.00.

GRAMEENS2 12-May-2019

On the close of operation on May 09, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 18.32 per unit at current market price basis and Tk. 10.77 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 3,342,155,971.00.

GRAMEENS2 05-May-2019

On the close of operation on May 02, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 18.41 per unit at current market price basis and Tk. 10.77 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 3,357,474,817.00.

GRAMEENS2 30-Apr-2019

(Q3 Un-audited): EPU was Tk. 0.17 for January-March 2019 as against Tk. 0.13 for January-March 2018; EPU was Tk. 0.58 for July 2018-March 2019 as against Tk. 0.77 for July 2017-March 2018. NOCFPU was Tk. 0.56 for July 2018-March 2019 as against Tk. 0.86 for July 2017-March 2018. NAV per unit at market price was Tk. 20.31 as on March 31, 2019 and Tk. 19.33 as on June 30, 2018. NAV per unit at cost price was Tk. 10.73 as on March 31, 2019 and Tk. 11.36 as on June 30, 2018.

GRAMEENS2 28-Apr-2019

On the close of operation on April 25, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 18.28 per unit at current market price basis and Tk. 10.74 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 3,333,571,984.00.

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