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GRAMEENS2

All Eps Dividend Board Agm Q1 Q2 Q3

GRAMEENS2 28-Jan-2018

On the close of operation on January 25, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 20.48 per unit at current market price basis and Tk. 10.72 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 3,734,944,439.00.

GRAMEENS2 22-Jan-2018

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of Fund has informed that a meeting of the Trustee Committee will be held on January 28, 2018 at 3:15 PM to consider, among others, un-audited financial statements of the Fund for the Second Quarter (Q2) period ended on December 31, 2017.

GRAMEENS2 21-Jan-2018

On the close of operation on January 18, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 20.16 per unit at current market price basis and Tk. 10.73 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 3,677,977,631.00.

GRAMEENS2 14-Jan-2018

On the close of operation on January 11, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 20.20 per unit at current market price basis and Tk. 10.73 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 3,683,664,789.00.

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.

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