Grameen One: Scheme Two
| Features | Description |
| Fund name | Grameen Mutual Fund One |
| Scheme name | Grameen One: Scheme Two |
| Scheme size | Tk1,250,000,000 (Taka one billion and two hundred fifty million) divided into 125,000,000 (one hundred twenty five million) units at par value of Tk10 each |
| Face value | Tk10 of one unit each |
| Nature | Close-end Mutual Fund Growth Scheme with 15 years tenure |
| Objective | To achieve capital appreciation as well as earn dividend and interest income |
| Target investors | Individuals, institutions, mutual funds and NRBs are eligible to apply for investment in the Fund |
| Target amount | Tk1,250,000,000 (Taka one billion and two hundred fifty million) including contribution of Sponsor, entitlement for existing unitholders of the Fund and institutional private placement |
| Dividend | Being a ‘Growth Scheme’, the Scheme shall distribute at least 50% of the ‘Annual Income’[1] of the Scheme, as dividend, at the end of each accounting year, net of provisions |
| Mode of distribution | Dividend warrants will be dispatched within 45 days from the declaration of such dividends |
| Transferability | Units are freely transferable; the transfer will be made by the CDBL under electronic settlement system |
| Tax exemption | Investment in the Scheme by an individual assessee will qualify for investment tax credit under Section- 44(2) of the Income Tax Ordinance, 1984, besides, dividend, interest and capital gains of the Scheme shall be fully tax‑exempt under the Sixth Schedule, Part A, Para-30 of the Income Tax Ordinance, 1984 |
| Accounts and information | The unitholders of the Scheme are entitled to receive the audited Annual Reports of the Scheme in addition to the monthly publication of the NAV of the Scheme in the newspapers and online at the Stock Exchanges |
- Price Sensitive Information 31 December 2020 of Grameen One: Scheme Two
- Price Sensitive Information 30th September 2020 of Grameen One: Scheme Two
- Price Sensitive Information 13 August 2020 Grameen One: Scheme Two
- Price Sensitive Information December 2019 Grameen One: Scheme Two
- Price Sensitive Information 24 November 2019 of Grameen One: Scheme Two
- Price Sensitive Information September 2019 Grameen One: Scheme Two
- Price Sensitive Information 06 August 2019 of Grameen One: Scheme Two
- Price Sensitive Information March 2019 Grameen One: Scheme Two
- Price Sensitive Information December 2018 Grameen One: Scheme Two
- Price Sensitive Information 05 August 2018 of Grameen One: Scheme Two
- Price Sensitive Information 24 April 2018 of Grameen One: Scheme Two
- Price Sensitive Information 28 January 2018 of Grameen One: Scheme Two
- Grameen Two Dividend Distribution Announcement 2017
- Price Sensitive Information 31 October 2017 of Grameen One: Scheme Two
- Price Sensitive Information 09 August 2017 of Grameen One: Scheme Two
- Price Sensitive Information 14 August 2016 of Grameen One: Scheme Two
- Price sensitive Information December 2015 Grameen Two
- Grameen Two Dividend Distribution Announcement 2015
- Price Sensitive Information 16 August 2015 of Grameen One: Scheme Two
- GMFO Price Sensitive Information 18 August 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
- Grameen One Scheme: Two Refund Warrant-22 Aug 2008
- Public Lottery of Grameen One: Scheme Two-14 Aug 2008
- Corrigendum on prospectus Grameen One: Scheme Two
- Grameen Two Press Declaration-Consent-13 May 2008
- AIMS Launching Tk1.2 billion Mutual Fund of Grameen Bank
| Year | Dividend % | Paid up (in mn Tk.) |
|---|---|---|
| 2009 | 11.5% | 1250 |
| 2010 | 20% | 1250 |
| 2011 | 10%, 10%B | 1250 |
| 2012 | 6% | 1375 |
| 2013 | 10% | 1375 |
| 2014 | 15%R*** | 1375 |
| 2015 | 10%, 15%R*** | 1702.22 |
| 2016 | 10%, 9%R*** | 1788.97 |
| 2017 | 11%, 4%R*** | 1823.98 |
| 2018 | 12% | 1823.98 |
| 2019 | 9% | 1823.98 |
| 2020 | 7% | 1823.98 |
B = Bonus Units
*** Re-Investment Units
Quarterly Accounts
- Un-audited Quarterly accounts, As on March 2021
- Un-audited Quarterly accounts, As on September 2020
- Un-audited Quarterly accounts, As on March 2020
- Un-audited Quarterly accounts, As on September 2019
- Un-audited Quarterly accounts, As on March 2019
- Un-audited Quarterly accounts, As on September 2018
- Un-audited Quarterly accounts, As on March 2018
- Un-audited Quarterly accounts, As on September 2017
- Un-audited Quarterly accounts, As on March 2017
- Un-audited Quarterly accounts, As on September 2016
- Un-audited Quarterly accounts, As on March 2016
- Un-audited Quarterly accounts, As on September 2015
Half-yearly Accounts
- Un-audited Half-yearly accounts, As on Dec 31, 2020
- Un-audited Half-yearly accounts, As on Dec 31, 2019
- Un-audited Half-yearly accounts, As on Dec 31, 2018
- Un-audited Half-yearly accounts, As on Dec 31, 2017
- Un-audited Half-yearly accounts, As on Dec 31, 2016
- 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
Annual Accounts
- Annual Accounts, as at June 30, 2020
- Annual Accounts, as at June 30, 2019
- Annual Accounts, as at June 30, 2018
- Annual Accounts, as at June 30, 2017
- Annual Accounts, as at June 30, 2016
- 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, 2009
- Portfolio Statement for March 2021-(BSEC)
- Portfolio Statement for March 2021
- Portfolio Statement for December 2020 (BSEC)
- Portfolio Statement for December 2020
- Portfolio Statement for September 2020 (BSEC)
- Portfolio Statement for September 2020
- Portfolio Statement for June 2020
- Portfolio Statement for March 2020
- Portfolio Statement for December 2019
- Portfolio Statement for September 2019
- Portfolio Statement for June 2019
- Portfolio Statement for March 2019
- Portfolio Statement for December 2018
- Portfolio Statement for September 2018
- Portfolio Statement for June 2018
- Portfolio Statement for March 2018
- Portfolio statement for December 2017
- Portfolio statement for September 2017
- Portfolio statement for June 2017
- Portfolio statement for March 2017
- Portfolio statement for December 2016
- Portfolio statement for September 2016
- Portfolio statement for March 2016
- Portfolio statement for December 2015
- Portfolio statement for December 2014
- Portfolio statement for December 2013
- Portfolio statement for December 2012
- Portfolio statement for December 2011