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GRAMEENS2

All Eps Dividend Board Agm Q1 Q2 Q3

GRAMEENS2 07-Jan-2018

On the close of operation on January 04, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 20.42 per unit at current market price basis and Tk. 10.68 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 3,723,724,724.00.

GRAMEENS2 01-Jan-2018

On the close of operation on December 28, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 20.11 per unit at current market price basis and Tk. 10.68 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 3,667,859,238.00.

GRAMEENS2 24-Dec-2017

On the close of operation on December 21, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 19.99 per unit at current market price basis and Tk. 10.67 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 3,645,886,403.00.

GRAMEENS2 17-Dec-2017

On the close of operation on December 14, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 20.05 per unit at current market price basis and Tk. 10.67 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 3,657,407,141.00.

GRAMEENS2 10-Dec-2017

On the close of operation on December 07, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 20.12 per unit at current market price basis and Tk. 10.67 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 3,670,010,860.00.

GRAMEENS2 03-Dec-2017

On the close of operation on November 30, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 20.02 per unit at current market price basis and Tk. 10.66 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 3,652,243,310.00.

GRAMEENS2 26-Nov-2017

On the close of operation on November 23, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 20.16 per unit at current market price basis and Tk. 10.66 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 3,677,930,584.00.

GRAMEENS2 19-Nov-2017

On the close of operation on November 16, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 20.16 per unit at current market price basis and Tk. 10.63 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 3,676,654,033.00.

GRAMEENS2 12-Nov-2017

On the close of operation on November 09, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 19.80 per unit at current market price basis and Tk. 10.60 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 3,612,012,112.00.

GRAMEENS2 05-Nov-2017

On the close of operation on November 02, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 19.67 per unit at current market price basis and Tk. 10.49 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 3,587,864,846.00.

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