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Grameen Mutual Fund Scheme 1

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GRAMEEN1:BD
Dhaka
23.40
BDT
0.50
2.09%
As of 03:30:00 ET on 07/02/2015.
Open
23.90
Day Range
22.80 - 23.90
Volume
218,550
Previous Close
23.90
52Wk Range
16.40 - 33.00
1 Yr Return
-24.52%
NAV (on 06/25/2015)
31.37
Total Assets (b BDT) (on 06/25/2015)
1.040
Inception Date
09/04/2005
Premium/Discount
-26.68%
Average 52-Week Premium
-17.91%
Fund Managers
-
Last Dividend (on 09/01/2013)
1.53846154
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
9.86%
3 Yr Return
-10.27%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
GrameenPhone Ltd 517.45 k 180.99 m 17.86
BRAC Bank Ltd 2.81 m 98.00 m 9.67
MJL Bangladesh Ltd 366.21 k 39.55 m 3.90
Square Pharmaceuticals Ltd 137.49 k 35.17 m 3.47
British American Tobacco Bangl 7.26 k 18.55 m 1.83
Trust Bank Ltd 1.19 m 18.38 m 1.81
Prime Bank Ltd 963.55 k 17.09 m 1.69
Bangladesh Submarine Cable Co 128.82 k 14.76 m 1.46
Marico Bangladesh Ltd 11.64 k 12.58 m 1.24
RAK Ceramics Bangladesh Ltd 196.45 k 10.63 m 1.05