• Fund Type: Closed-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Bangladesh

Grameen Mutual Fund Scheme 1

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GRAMEEN1:BD

22.7000 BDT 0.3000 1.30%

As of 03:30:00 ET on 12/18/2014.

Snapshot for Grameen Mutual Fund Scheme 1 (GRAMEEN1)

Open: 22.4000 High - Low: 23.0000 - 22.3000 Primary Exchange: Dhaka
Volume: 115,955 52-Week Range: 22.3000 - 51.6000 Beta vs DSEX: 1.2486

ETF Chart for GRAMEEN1

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  • GRAMEEN1:BD 22.9000
  • 1D
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  • 1Y
23.0000
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Fund Profile & Information for GRAMEEN1

Inception Date: 2005-09-04 Telephone: +(880 2) 913 6432
Managers: -
Web Site: www.aims-bangladesh.com

Fundamentals for GRAMEEN1

NAV (on 2014-12-11) 30.5600
Assets (M) (on 2014-12-11) 1,012.9860
Shares out (M) 33.15
Market Cap (M) 752.51
% Premium -24.74
Average 52-Week % Premium 15.8712
Fund Leveraged N

Dividends for GRAMEEN1

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-09-01) 2.0000
Dividend Yield (ttm) -%

Performance for GRAMEEN1

1-Month -4.62% 1-Year -51.50%
3-Month -25.57% 3-Year -19.64%
Year To Date -49.33% 5-Year -
Expense Ratio -

Top Fund Holdings for GRAMEEN1

Filing Date: 12/31/2013
Name Position Value % of Total
GrameenPhone Ltd 502,350 100,470,090 11.317%
BRAC Bank Ltd 3,254,719 75,716,597 8.529%
MJL Bangladesh Ltd 314,892 23,648,389 2.664%
Square Pharmaceuticals Ltd 136,049 22,501,421 2.535%
Bangladesh Submarine Cable Co 127,257 21,264,650 2.395%
Trust Bank Ltd 1,055,623 16,833,420 1.896%
United Airways Bangladesh Ltd 1,062,600 15,842,400 1.784%
Prime Bank Ltd 486,200 12,592,580 1.418%
British American Tobacco Bangl 7,000 11,221,700 1.264%
RAK Ceramics Bangladesh Ltd 202,620 8,924,499 1.005%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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