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Grameen Mutual Fund Scheme 2

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GRAMEEN2:BD
Dhaka
12.10
BDT
0.10
0.82%
As of 04:30:00 ET on 08/27/2015.
Open
12.10
Day Range
12.10 - 12.20
Previous Close
12.20
52Wk Range
8.60 - 15.40
1 Yr Return
0.11%
YTD Return
-0.82%
Open
12.10
Day Range
12.10 - 12.20
Volume
496,236
Previous Close
12.20
52Wk Range
8.60 - 15.40
1 Yr Return
0.11%
YTD Return
-0.82%
NAV (on 08/20/2015)
19.77
Total Assets (b BDT) (on 08/20/2015)
3.125
Inception Date
09/04/2005
Premium/Discount
-37.78%
Average 52-Week Premium
-38.28%
Fund Managers
-
Last Dividend (on 09/08/2015)
1
Dividend Indicated Gross Yield
8.26%
Expense Ratio
-
3 Mo Return
13.08%
3 Yr Return
3.55%
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 986.12 k 49.11 m 1.90
Bangladesh Submarine Cable Co 386.45 k 44.29 m 1.71
Square Textiles Ltd 419.38 k 34.54 m 1.33