|
Year |
AIMS FIRST GUARANTEED (2000) |
GRAMEEN ONE (2005) |
GRAMEEN TWO (2008) |
RELIANCE ONE (2011) |
GB-AIMS FIRST UNIT (2022) |
|
Initial Size: Tk7 crore |
Initial Size: Tk17 crore |
Initial Size: Tk125 crore |
Initial Size: Tk55 crore |
Initial Size: Tk151.87 crore |
|
|
2000 |
|
|
|
|
|
|
2001 |
10% |
||||
|
2002 |
0% |
||||
|
2003 |
7% |
||||
|
2004 |
15% |
||||
|
2005 |
18% |
||||
|
2006 |
0% |
||||
|
2007 |
10%, 20%B** |
29% |
|||
|
2008 |
70%B** |
71% |
|||
|
2009 |
11.50% |
||||
|
2010 |
72.50% |
60% |
20% |
||
|
2011 |
28% |
25%, 50%B** |
10%, 10%B** |
||
|
2012 |
20% |
15% |
6% |
3.50% |
|
|
2013 |
25% |
20% |
10% |
10%R* |
|
|
2014 |
50%R* |
30%R* |
15%R* |
11% |
|
|
2015 |
175%R* |
82%R* |
10%, 15%R* |
11% |
|
|
2016 |
– Total Cash Dividend in Lifetime: Tk47.34 crore
– Liquidated NAV: Tk237.13 crore (Tk26.01 per unit) |
– Total Cash Dividend in Lifetime: Tk40.38 crore
– Liquidated NAV: Tk104.15 crore (Tk24.66 per unit) |
10%, 9%R* |
10% |
|
|
2017 |
|
11%, 4%R* |
10% |
||
|
2018 |
12% |
11% |
|||
|
2019 |
9% |
10% |
|||
|
2020 |
7% |
0% |
|||
|
2021 |
13% |
10.50% |
|||
|
2022 |
15% |
10% |
|||
|
2023 |
6.50% |
5% |
5% |
||
|
2024 |
6.50% |
4% |
5% |
||
|
* Re-Investment Units ** Bonus Units |
|||||
Unique Trade Center (UTC), Level 6
8 Panthapath, Karwan Bazaar
Dhaka 1215, Bangladesh