Corporate DisclosureGRAMEENS2
GRAMEENS2 Corporate Disclosure — 31 January 2021
Announcement summary
- What happened
- GRAMEENS2 published a corporate disclosure on 31 January 2021. Read the full announcement for details.
- Company
- Grameen One
- Announcement published
Original announcement
On the close of operation on January 28, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 19.72 per unit at current market price basis and Tk. 11.17 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 3,597,423,805.00.
Source & verification
- Source
- Published company disclosure
- Published through
- Dhaka Stock Exchange
- Announcement ID
- 616ace4e5a6b000040054696
- Original publication
- Last verified by BullBD
- Translation
- BullBD
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