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Grameen Mutual Fund Scheme 2

GRAMEEN2:BD
Dhaka
14.60
BDT
0.00
0.00%
As of 4:30 AM EDT 5/25/2017
Open
14.70
Day Range
14.50 - 14.80
Previous Close
14.60
52Wk Range
9.70 - 15.50
1 Yr Return
64.03%
YTD Return
18.70%
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Open
14.70
Day Range
14.50 - 14.80
Volume
146,765
Previous Close
14.60
52Wk Range
9.70 - 15.50
1 Yr Return
64.03%
YTD Return
18.70%
NAV (on 05/18/2017)
19.12
Total Assets (b BDT) (on 05/18/2017)
3.420
Inception Date
09/04/2005
Premium/Discount
-24.69%
Average 52-Week Premium
-31.46%
Fund Managers
-
Last Dividend (on 09/07/2016)
1
Dividend Indicated Gross Yield
6.85%
Expense Ratio
-
3 Mo Return
5.80%
3 Yr Return
12.84%
5 Yr Return
11.77%

Top Fund Holdings

Name Position Value % of Fund
30.70 m 807.41 m 26.06
1.40 m 397.74 m 12.84
2.72 m 145.48 m 4.70
568.70 k 141.66 m 4.57
1.03 m 123.01 m 3.97
770.00 k 109.03 m 3.52
33.90 k 84.17 m 2.72
415.00 k 49.22 m 1.59
50.00 k 46.16 m 1.49
1.02 m 39.73 m 1.28
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