Corporate DisclosureGRAMEENS2

GRAMEENS2 Corporate Disclosure — 29 October 2024

Published
Last verified by BullBD

Announcement summary

What happened
GRAMEENS2 published a corporate disclosure on 29 October 2024. Read the full announcement for details.
Company
Grameen One : Scheme Two
Announcement published

Original announcement

(Q1 Un-audited): EPU was Tk. 0.33 for July-September 2024 as against Tk. 0.06 for July-September 2023; NOCFPU was Tk. 0.37 for July-September 2024 as against Tk. 0.12 for July-September 2023. NAV per unit at market price was Tk. 16.91 as on September 30, 2024 and Tk. 16.05 as on June 30, 2024. NAV per unit at cost price was Tk. 10.47 as on September 30, 2024 and Tk. 10.79 as on June 30, 2024.

Bangla translation

A Bangla translation is under review because critical figures or dates did not match the English disclosure.

Source & verification

Source
Published company disclosure
Published through
Dhaka Stock Exchange
Announcement ID
67205ba49f31fb035f5cc852
Original publication
Last verified by BullBD
Translation
BullBD
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