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Grameen Mutual Fund Scheme 2

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GRAMEEN2:BD
Dhaka
9.70
BDT
0.00
0.00%
As of 3:30 AM EST on 2/10/2016.
Open
9.80
Day Range
9.70 - 9.80
Previous Close
9.70
52Wk Range
7.48 - 11.00
1 Yr Return
8.12%
YTD Return
0.00%
Open
9.80
Day Range
9.70 - 9.80
Volume
146,921
Previous Close
9.70
52Wk Range
7.48 - 11.00
1 Yr Return
8.12%
YTD Return
0.00%
NAV (on 02/04/2016)
16.98
Total Assets (b BDT) (on 02/04/2016)
2.891
Inception Date
09/04/2005
Premium/Discount
-42.29%
Average 52-Week Premium
-41.48%
Fund Managers
-
Last Dividend (on 09/08/2015)
1
Dividend Indicated Gross Yield
10.31%
Expense Ratio
-
3 Mo Return
-3.00%
3 Yr Return
-10.27%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
GrameenPhone Ltd 1.55 m 542.85 m 20.95
Square Pharmaceuticals Ltd 523.29 k 118.98 m 4.59
MJL Bangladesh Ltd 947.78 k 102.36 m 3.95
British American Tobacco Bangl 36.31 k 92.76 m 3.58
BRAC Bank Ltd 1.69 m 59.14 m 2.28
Marico Bangladesh Ltd 51.97 k 56.16 m 2.17
Western Marine Shipyard Ltd 1.02 m 52.90 m 2.04
Envoy Textiles Ltd 1.04 m 49.11 m 1.90
Bangladesh Submarine Cable Co 425.10 k 44.29 m 1.71
Square Textiles Ltd 419.38 k 34.54 m 1.33