Gremeen Mutual Fund One (DSE:GRAMEENS2)
Bangladesh · Delayed Price · Currency is BDT 14.10
+0.10 (0.71%)
At close: Jul 31, 2025
0.71% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.65 |
| Dividend Yield | 4.61% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Sep 8, 2024 |
| Previous Close | 14.00 |
| YTD Return | -2.08% |
| 1-Year Return | 30.56% |
| 5-Year Return | 72.14% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About GRAMEENS2
Grameen Mutual Fund One is a closed ended balanced mutual fund launched by Grameen Bank. The fund is managed by AIMS of Bangladesh Limited. It invests in public equity and fixed income markets of Bangladesh. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in growth and value stocks of large-cap and small-cap companies. The fund employs fundamental and quantitative analysis security selection approach to create its portfolio. It also utilizes in-house technical research to make its investments. Grameen Mutual Fund One was formed on September 4, 2005 and is domiciled in Bangladesh.
Stock Exchange Dhaka Stock Exchange
Ticker Symbol GRAMEENS2
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 8, 2024 | 0.650 BDT | Sep 30, 2024 |
| Sep 7, 2023 | 0.650 BDT | Oct 1, 2023 |
| Sep 7, 2022 | 1.500 BDT | Oct 2, 2022 |
| Sep 21, 2021 | 1.300 BDT | Oct 12, 2021 |
| Sep 7, 2020 | 0.700 BDT | Sep 24, 2020 |
| Sep 4, 2019 | 0.900 BDT | Sep 18, 2019 |