Grameen One
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- General Notice for the Unitholders of Grameen One
- Unitholders Meeting Grameen One
- Trustee Report of adoption of Half Yearly and Quarterly Accounts of Grameen One 2015
- Price Sensitive Information GMFO 16 August 2015
- Price Sensitive Information: Extension of GMFO 21 September 2014
- GMFO Price Sensitive Information 18 August 2014
- Grameen One Price Sensitive Information 29 June 2014
- Grameen One Public Announcement 2014
- GMFO Dividend Distribution Announcement 2013
- GMFO Dividend Announcement 2013
- GMFO Dividend Distribution Announcement 2012
- GMFO Dividend Announcement 2012
- GMFO Record Date 2011
- GMFO Dividend Announcement 2011
- GMFO Dividend Distribution Announcement 2010
- GMFO Dividend Announcement 2010
- GMFO Dividend Distribution Announcement 2007- 08 and 2008 – 09
- GMFO Dividend Announcement 2007- 08 and 2008 – 09
- Delivery of Grameen Mutual Fund One Entitlement Letters
- Record Date of Grameen One
- AIMS Launching Tk1.2 billion Mutual Fund of Grameen Bank
- GMFO Dividend Announcement 2007
| Year | Dividend % | Paid up(in mn Tk.) |
|---|---|---|
| 2006 | 0% | 170 |
| 2007 | 29% | 170 |
| 2008 | 71%** | 170 |
| 2009 | 170 | |
| 2010 | 60.00% | 170 |
| 2011 | 25%, 50%B | 170 |
| 2012 | 15% | 255 |
| 2013 | 20% | 255 |
| 2014 | 30%R*** | 255 |
| 2015 | 82%R*** | 331.5 |
| 2016 | Redeemed with CAGR of 22.53% since inception at NAV of Tk24.66 per unit |
** The Trustee of GRAMEEN1 has resolved to distribute cash dividend @ 71% combining both the years of 2007-08 and 2008-09.
*** Re-Investment Units
Quarterly Accounts
Half-yearly Accounts
- Un-audited Half-yearly accounts, As on Dec 31, 2015
- Un-audited Half-yearly accounts, As on Dec 31, 2014
- Un-audited Half-yearly accounts, As on Dec 31, 2013
- Un-audited Half-yearly accounts, As on Dec 31, 2012
- Un-audited Half-yearly accounts, As on Dec 31, 2011
- Un-audited Half-yearly accounts, As on Dec 31, 2010
- Un-audited Half-yearly accounts, As on Dec 31, 2009
- Un-audited Half -yearly accounts, As on Dec 31, 2008
- Un-audited Half -yearly accounts, As on Dec 31, 2007
- Un-audited Half -yearly accounts, As on Dec 31, 2006
- Un-audited Half -yearly accounts, As on Dec 31, 2005
Annual Accounts
- Annual Accounts, as at June 30, 2015
- Annual Accounts, as at June 30, 2014
- Annual Accounts, as at June 30, 2013
- Annual Accounts, as at June 30, 2012
- Annual Accounts, as at June 30, 2011
- Annual Accounts, as at June 30, 2010
- Annual Accounts, as at June 30, 2008 &2009
- Annual Accounts, as at June 30, 2007
- Annual Accounts, as at June 30, 2006
Portfolio statement of
Grameen Mutual Fund One