AIMS OF BANGLADESH

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Features	Description
Fund's name	Grameen Mutual Fund One
Scheme's name	Grameen One
Scheme size	Tk170,000,000 divided into 17,000,000 units at par value of Tk10 each
Face value	Tk10 of one unit each
Nature	Close-end Balanced Mutual Fund with 10 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	Tk102 million including contribution of Sponsor and private placement
Dividend	The Scheme shall distribute at least 90% 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