GRAMEEN BANK-AIMS FIRST UNIT FUND
(Micro-Savers Special Purpose Growth Scheme)
Asset Manager: AIMS of Bangladesh Limited
(Please Read Terms and Conditions Overleaf; Fill up the Form in Block Letters)
I/We, having the BO ID is/are the holders of units of Micro-Savers Special Purpose Growth Scheme of Grameen Bank-AIMS First Unit Fund. I/We would like to surrender units at the sell/surrender price of Tk. per unit as declared by you on . My/Our surrender request is summarized below:
I/We perfer to receive the payment in form of:
Mobile Financial Service
Please select a payment mode!
Principal Holder/1st Authorized Person
Signature & Date:
Please submit principal applicant sign!
Joint Holder/2nd Authorized Person (if any)
Signature & Date:
Verification (Official use only)
Checked and verified by:
Form Checked & Verified
Serial Maintenance of Surrender Form
Client Profile Updated
Transfer Confirmation From CDBL
Clients Register Book Updated
Holding Period of Units Surrendered
Submission of Paper Certificate (if any)
Acknowledgement of Payment Received
TERMS AND CONDITIONS
The units of “Micro-Savers Special Purpose Growth Scheme” of Grameen Bank-AIMS First Unit Fund may be surrendered through AIMS of Bangladesh Limited and/or any authorized selling agents appointed by AIMS from time to time.
There shall be a moratorium of 90 days before a Surrender Application may be lodged after purchase.
Units may be surrendered on all working days (Bangladesh time) except during the book closure period/record date of the Scheme. The Asset Manager intends to switch to daily-based NAV to offer a 24/7 trading window for unitholders in future.
Normally, after verification of authenticity of unit allocation, repayment shall be made through account payee cheque/BEFTN/agent bank/MFS for the surrender amount generally within 3 (three) working days, net of any applicable charges payable to the transaction/gateway service provider. In case of joint holding, repayment shall be made in favour of principal holder.
The surrender/repurchase of units of the Scheme shall be made on first come first serve basis. In the event of any redemption request on a particular day exceeding 5% (five percent) of the total units outstanding, the Asset Manager may defer, if required, the redemption request over the limit for a maximum period of 5 (five) working days. Provided that redemption in excess of 5% of the total units outstanding shall also be executed at the buy/repurchase price of the day when redemption requests were actually submitted to AIMS.
If a unitholder holds paper certificate through Remat, AIMS shall issue payment instruction only after submission of the paper certificate accompanied with the filled-in Surrender Form.
Unitholders may surrender units of the Scheme either partially or completely without any additional cost, subject to duration of holding period of the units. Minimum surrender quantity is 500 (five hundred) units for the general investors, in part or full divestment of holding, and only 50 (fifty) for micro & small investors, in part.
The Fund shall charge an exit load on the gross surrender value if surrendered before 5 (five) years of purchasing units. For SIP investors, tenure of implementing Exit Load will be calculated from first instalment date of SIP. The percentage of Exit Load shall be determined by the Asset Manager from time to time as per applicable Rule and in a manner approved by the Commission and disclosed on the website of AIMS. The rates currently range between 0% and 1% of the Surrender Value.
For official use only
Date of Unit Holding
Number of Units Held
Applicable Exit Load
Net Surrender Value
|Applicable Surrender/Repurchase Price Tk. Net Surrender Value/Amount to be paid Tk.
Cheque no. , amount Tk. (in words Taka ) in favour of , having Client ID AIMS Drawn on Bank.
In case of partial Surrender,
Received cheque and/or payment related Email/Mobile SMS mentioned above.
Sign and Seal of Issuing Office
Signature of Principal Holder