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Grameen Mutual Fund Scheme 2

GRAMEEN2:BD
Dhaka
9.70
BDT
0.10
1.04%
As of 4:30 AM EDT 5/5/2016
Open
9.60
Day Range
9.60 - 9.80
Previous Close
9.60
52Wk Range
7.83 - 11.00
1 Yr Return
34.26%
YTD Return
0.00%
Open
9.60
Day Range
9.60 - 9.80
Volume
121,624
Previous Close
9.60
52Wk Range
7.83 - 11.00
1 Yr Return
35.75%
YTD Return
0.00%
NAV (on 04/28/2016)
16.54
Total Assets (b BDT) (on 04/28/2016)
2.815
Inception Date
09/04/2005
Premium/Discount
-41.35%
Average 52-Week Premium
-40.80%
Fund Managers
-
Last Dividend (on 09/08/2015)
1
Dividend Indicated Gross Yield
10.31%
Expense Ratio
-
3 Mo Return
-1.02%
3 Yr Return
-1.77%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.55 m 542.85 m 20.95
523.29 k 118.98 m 4.59
947.78 k 102.36 m 3.95
36.31 k 92.76 m 3.58
1.69 m 59.14 m 2.28
51.97 k 56.16 m 2.17
1.02 m 52.90 m 2.04
1.04 m 49.11 m 1.90
425.10 k 44.29 m 1.71
419.38 k 34.54 m 1.33