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GRAMEENS2

All Eps Dividend Board Agm Q1 Q2 Q3

GRAMEENS2 09-Nov-2014

On the close of operation on November 06, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 19.07 per unit at current market price basis and Tk. 10.64 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 3,014,703,066.00.

GRAMEENS2 02-Nov-2014

On the close of operation on October 30, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 19.04 per unit at current market price basis and Tk. 10.50 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 3,010,256,890.00.

GRAMEENS2 20-Jul-2014

On the close of operation on July 17, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 19.14 per unit at current market price basis and Tk. 13.32 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 2,631,782,146.00.

GRAMEENS2 13-Jul-2014

On the close of operation on July 10, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 19.24 per unit at current market price basis and Tk. 13.31 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 2,645,684,624.00.

GRAMEENS2 06-Jul-2014

On the close of operation on July 03, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 19.30 per unit at current market price basis and Tk. 13.30 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 2,653,452,735.00.

GRAMEENS2 29-Jun-2014

On the close of operation on June 26, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 19.21 per unit at current market price basis and Tk. 13.25 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 2,641,218,903.00.

GRAMEENS2 22-Jun-2014

On the close of operation on June 19, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 19.10 per unit at current market price basis and Tk. 13.26 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 2,626,056,382.00.

GRAMEENS2 15-Jun-2014

On the close of operation on June 12, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 19.25 per unit at current market price basis and Tk. 13.23 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 2,646,884,218.00.

GRAMEENS2 08-Jun-2014

On the close of operation on June 05, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 19.09 per unit at current market price basis and Tk. 13.24 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 2,625,383,100.00.

GRAMEENS2 01-Jun-2014

On the close of operation on May 29, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 18.85 per unit at current market price basis and Tk. 13.21 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 2,591,227,874.00.

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