Dhaka Stock Exchange

Grameen One : Scheme Two (GRAMEENS2)

Data as of 1 Nov 2026 NAV (Bangladesh).

Grameen One : Scheme Two is an closed-end mutual fund in Bangladesh. Latest NAV per unit 15.68 on 1 Nov 2026; NAV history from 19 Apr 2026 (132 values). Trades on the DSE as GRAMEENS2.

All closed-end funds

Returns

PeriodFromTotal returnPer yearRank in category
1 week25 Oct 2026-1.26%
1 month1 Oct 2026-1.38%
3 months2 Aug 2026-4.25%
6 months3 May 2026+2.34%
Since launch19 Apr 2026+3.49%

Total return with dividends reinvested at the NAV on the ex-date.

Recent NAV

DateNAV (market)NAV (cost)Buy priceSell price
1 Nov 202615.6810.48
29 Oct 202615.7410.48
28 Oct 202615.8510.48
27 Oct 202615.7910.48
26 Oct 202615.8310.48
25 Oct 202615.8810.48
19 Oct 202615.8510.48
18 Oct 202615.7710.48
17 Oct 202615.7710.47
15 Oct 202615.7810.47
14 Oct 202615.7610.47
13 Oct 202615.7310.47
12 Oct 202615.7310.47
11 Oct 202615.8810.47
8 Oct 202615.8910.47
7 Oct 202615.8610.47
6 Oct 202615.7810.47
5 Oct 202615.7910.47
4 Oct 202615.8810.47
1 Oct 202615.9010.47
30 Sep 202615.9410.47
29 Sep 202615.8310.47
28 Sep 202615.8510.47
27 Sep 202615.8410.47
24 Sep 202615.9310.47
23 Sep 202615.9110.47
22 Sep 202615.8110.46
21 Sep 202615.8310.46
20 Sep 202615.9710.46
17 Sep 202615.7910.46

Month-end NAV history

DateNAV (market)NAV (cost)Buy priceSell price
1 Nov 202615.6810.48
29 Oct 202615.7410.48
30 Sep 202615.9410.47
31 Aug 202616.7711.25
30 Jul 202617.2411.13
30 Jun 202617.0711.07
24 May 202615.9910.84
30 Apr 202616.2010.80