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Grameen Mutual Fund Scheme 2

GRAMEEN2:BD
Dhaka
14.80
BDT
0.20
1.37%
As of 4:30 AM EDT 10/18/2017
Open
14.70
Day Range
14.60 - 14.80
Previous Close
14.60
52Wk Range
9.81 - 16.83
1 Yr Return
56.59%
YTD Return
33.68%
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Open
14.70
Day Range
14.60 - 14.80
Volume
82,059
Previous Close
14.60
52Wk Range
9.81 - 16.83
1 Yr Return
54.48%
YTD Return
33.68%
NAV (on 10/12/2017)
19.47
Total Assets (b BDT) (on 10/12/2017)
3.552
Inception Date
09/04/2005
Premium/Discount
-25.01%
Average 52-Week Premium
-25.55%
Fund Managers
-
Last Dividend (on 09/10/2017)
1.05769231
Dividend Indicated Gross Yield
7.15%
Expense Ratio
-
3 Mo Return
3.31%
3 Yr Return
15.20%
5 Yr Return
1.85%

Top Fund Holdings

Name Position Value % of Fund
1.40 m 464.73 m 13.18
2.63 m 213.53 m 6.05
568.70 k 164.98 m 4.68
770.00 k 141.29 m 4.01
1.02 m 124.74 m 3.54
2.82 m 117.03 m 3.32
33.90 k 95.30 m 2.70
800.00 k 57.04 m 1.62
50.00 k 51.07 m 1.45
415.00 k 49.34 m 1.40
Profile
Grameen Mutual Fund One: Scheme Two is a closed-end fund incorporated in Bangladesh. It seeks to generate cash earnings and at the same time preserve capital. The assets of the Scheme will be invested both in equity and fixed income securities.
Address
Unique Trade Center (UTC),
Level 6 (SW)
8 Panthopath, Karwan Bazar
Dhaka 1215, Bangladesh
Phone
+(880 2) 913 6432