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Grameen Mutual Fund Scheme 1

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GRAMEEN1:BD
Dhaka
17.00
BDT
0.30
1.73%
As of 03:30:00 ET on 02/07/2016.
Open
17.10
Day Range
17.00 - 17.10
Previous Close
17.30
52Wk Range
9.01 - 21.40
1 Yr Return
36.90%
YTD Return
-8.60%
Open
17.10
Day Range
17.00 - 17.10
Volume
5,847
Previous Close
17.30
52Wk Range
9.01 - 21.40
1 Yr Return
36.90%
YTD Return
-8.60%
NAV (on 01/28/2016)
25.57
Total Assets (b BDT) (on 01/28/2016)
1.064
Inception Date
09/04/2005
Premium/Discount
-30.78%
Average 52-Week Premium
-26.08%
Fund Managers
-
Last Dividend (on 09/01/2013)
0.84530854
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-13.93%
3 Yr Return
-3.38%
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 154.67 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 141.70 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