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GRAMEENS2

All Eps Dividend Board Agm Q1 Q2 Q3

GRAMEENS2 12-Jan-2014

On the close of operation on January 09, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 17.62 per unit at current market price basis and Tk. 12.60 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 2,422,879,414.00.

GRAMEENS2 06-Jan-2014

On the close of operation on January 02, 2014, the Fund has reported Net Asset Value (NAV) of Tk. 17.56 per unit at current market price basis and Tk. 12.73 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 2,414,867,337.00.

GRAMEENS2 29-Dec-2013

On the close of operation on December 26, 2013, the Fund has reported Net Asset Value (NAV) of Tk. 17.14 per unit at current market price basis and Tk. 12.53 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 2,356,585,810.00.

GRAMEENS2 22-Dec-2013

On the close of operation on December 19, 2013, the Fund has reported Net Asset Value (NAV) of Tk. 17.15 per unit at current market price basis and Tk. 12.47 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 2,358,197,002.00.

GRAMEENS2 15-Dec-2013

On the close of operation on December 12, 2013, the Fund has reported Net Asset Value (NAV) of Tk. 17.32 per unit at current market price basis and Tk. 12.47 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 2,381,572,933.00.

GRAMEENS2 08-Dec-2013

On the close of operation on December 05, 2013, the Fund has reported Net Asset Value (NAV) of Tk. 17.24 per unit at current market price basis and Tk. 12.47 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 2,371,090,802.00.

GRAMEENS2 01-Dec-2013

On the close of operation on November 28, 2013, the Fund has reported Net Asset Value (NAV) of Tk. 17.09 per unit at current market price basis and Tk. 12.42 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 2,350,390,099.00.

GRAMEENS2 24-Nov-2013

On the close of operation on November 21, 2013, the Fund has reported Net Asset Value (NAV) of Tk. 17.37 per unit at current market price basis and Tk. 12.39 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 2,388,464,157.00.

GRAMEENS2 17-Nov-2013

On the close of operation on November 14, 2013, the Fund has reported Net Asset Value (NAV) of Tk. 16.75 per unit at current market price basis and Tk. 12.35 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 2,303,725,940.00.

GRAMEENS2 03-Nov-2013

On the close of operation on October 31, 2013, the Fund has reported Net Asset Value (NAV) of Tk. 16.42 per unit at current market price basis and Tk. 12.32 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 2,257,656,545.00.

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