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  • 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

24.0000 BDT 0.5000 2.13%

As of 04:30:00 ET on 05/21/2015.

Snapshot for Grameen Mutual Fund Scheme 1 (GRAMEEN1)

Open: 23.6000 High - Low: 24.1000 - 23.5000 Primary Exchange: Dhaka
Volume: 268,365 52-Week Range: 16.4000 - 34.9231 Beta vs DSEX: 1.3429

ETF Chart for GRAMEEN1

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  • GRAMEEN1:BD 23.9000
  • 1D
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  • 1Y
23.5000
Interactive GRAMEEN1 Chart

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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 2015-05-14) 30.4500
Assets (M) (on 2015-05-14) 1,009.4380
Shares out (M) 33.15
Market Cap (M) 795.60
% Premium -29.39
Average 52-Week % Premium -12.7350
Fund Leveraged N

Dividends for GRAMEEN1

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-09-01) 1.5385
Dividend Yield (ttm) -%

Performance for GRAMEEN1

1-Month +24.35% 1-Year -30.04%
3-Month +6.19% 3-Year -11.34%
Year To Date +6.19% 5-Year -
Expense Ratio -

Top Fund Holdings for GRAMEEN1

Filing Date: 12/31/2014
Name Position Value % of Total
GrameenPhone Ltd 517,450 180,986,190 17.855%
BRAC Bank Ltd 2,808,573 97,995,997 9.668%
MJL Bangladesh Ltd 366,207 39,550,435 3.902%
Square Pharmaceuticals Ltd 137,485 35,168,667 3.470%
British American Tobacco Bangl 7,262 18,552,100 1.830%
Trust Bank Ltd 1,185,245 18,382,085 1.813%
Prime Bank Ltd 963,552 17,088,720 1.686%
Bangladesh Submarine Cable Co 128,818 14,762,550 1.456%
Marico Bangladesh Ltd 11,641 12,579,840 1.241%
RAK Ceramics Bangladesh Ltd 196,446 10,627,301 1.048%

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

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