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GRAMEENS2

All Eps Dividend Board Agm Q1 Q2 Q3

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.

GRAMEENS2 31-Oct-2017

(Q1 Un-audited): EPU was Tk. 0.17 for July-September, 2017 as against Tk. 0.18 for July-September, 2016; NOCFPU was Tk. 0.24 for July-September, 2017 as against Tk. 0.19 for July-September, 2016. NAV per unit at market price was Tk. 19.20 as on September 30, 2017 and Tk. 19.71 as on June 30, 2017. NAV per unit at cost price was Tk. 10.21 as on September 30, 2017 and Tk. 11.17 as on June 30, 2017.

GRAMEENS2 29-Oct-2017

On the close of operation on October 26, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 19.63 per unit at current market price basis and Tk. 10. 47 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 3,579,718,158.00.

GRAMEENS2 26-Oct-2017

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 October 31, 2017 at 3:15 PM to consider, among others, un-audited financial statements of the Fund for the First Quarter (Q1) period ended on September 30, 2017.

GRAMEENS2 22-Oct-2017

On the close of operation on October 19, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 19.42 per unit at current market price basis and Tk. 10. 42 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 3,542,096,822.00.

GRAMEENS2 15-Oct-2017

On the close of operation on October 12, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 19.47 per unit at current market price basis and Tk. 10.24 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 3,551,837,708.00.

GRAMEENS2 08-Oct-2017

On the close of operation on October 05, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 19.45 per unit at current market price basis and Tk. 10.24 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 3,546,998,552.00.

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