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GRAMEENS2

All Eps Dividend Board Agm Q1 Q2 Q3

GRAMEENS2 25-May-2014

On the close of operation on May 22, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 18.68 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. 2,567,918,731.00.

GRAMEENS2 18-May-2014

On the close of operation on May 15, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 18.88 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. 2,595,853,171.00.

GRAMEENS2 11-May-2014

On the close of operation on May 08, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 19.13 per unit at current market price basis and Tk. 13.14 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 2,629,699,432.00.

GRAMEENS2 04-May-2014

On the close of operation on April 30, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 19.01 per unit at current market price basis and Tk. 13.11 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 2,614,539,881.00.

GRAMEENS2 27-Apr-2014

On the close of operation on April 24, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 19.33 per unit at current market price basis and Tk. 13.09 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 2,658,142,115.00.

GRAMEENS2 20-Apr-2014

On the close of operation on April 17, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 18.92 per unit at current market price basis and Tk. 13.09 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 2,601,213,696.00.

GRAMEENS2 13-Apr-2014

On the close of operation on April 10, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 19.04 per unit at current market price basis and Tk. 13.09 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 2,617,781,634.00.

GRAMEENS2 06-Apr-2014

On the close of operation on April 03, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 18.80 per unit at current market price basis and Tk. 13.02 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 2,584,446,396.00.

GRAMEENS2 30-Mar-2014

On the close of operation on March 27, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 18.34 per unit at current market price basis and Tk. 12.96 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 2,521,629,890.00.

GRAMEENS2 23-Mar-2014

On the close of operation on March 20, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 18.40 per unit at current market price basis and Tk. 12.96 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 2,529,416,539.00.

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