GRAMEEN MUTUAL FUND ONE

AIMS of Bangladesh is the Asset Manager for the Grameen Mutual Fund One,
the second closed-end private mutual fund in Bangladesh, the Grameen Mutual
Fund One sponsored by the Grameen Bank, founded by Nobel Laureate
Professor Muhammad Yunus, regarded as the innovator of micro-credit. It was
in actualization of the objectives of the visionary Professor to devise an avenue
to embark in the capital markets by creating a cost-effective and dependable
financial instrument for the poor clients of Grameen Bank and design a product
that can bridge the vast poor with the mainstream urban economy, give them
ownership in the leading enterprises, and take advantage of the growth
potentials. Grameen Fund, a not-for profit venture capital financing enterprise
of the Grameen family is the Trustee and the Standard Chartered Bank is the
Custodian of the fund. It is listed at the Dhaka & the Chittagong Stock
Exchanges.

Fund Name Grameen Mutual Fund One

Scheme Name 1. Grameen One

2. Grameen Two

Paid up Capital: Grameen One : Tk 170 million

Grameen Two : TK 1.25 billion

Date of listing: 04 September 2005

Tenure: Redemption at Maturity on June 30, 2015.

Face Value: Tk 10 (Taka Ten only)

Market Lot: 500 units of Tk 10 each

Tax Status: Investment and income, including capital gain, of the Fund is tax exempt

Investment Unlike traditional mutual funds available in Bangladesh, the Fund will invest in
Parameter: both equity (stock market) and fixed income securities (FIS)
Nature & Style

This team-managed all-weather Fund is a closed-end balanced mutual fund. It mostly will focus on
preservation of principal and at the same time earn moderate return for the shareholders. Because of
the balanced nature, the Fund is less risky than the existing all-equity mutual funds available in the
market.

The portfolio will be a growth-value blend basket of large-cap as well as small-cap stocks and a mix of
fixed income securities.

In order to increase the profit potential, the management company will have the flexibility to use
market timing to move between stocks and Fixed Income Securities in any percentage they deem
prudent when investment conditions change.

The management company will adopt both fundamental and quantitative investing approach for the
Fund. All investment decisions will be backed by thorough in-house fundamental and technical
research.

Manager
AIMS of Bangladesh Asset & Investment Management Services of Bangladesh Limited, the solution
Limited provider in the visualization, is the Manager of the Fund. Mr. Monzurul Haque is
the Chairman and Mr. Yawer Sayeed is the Managing Director & CEO of the
company.

Sponsors
Grameen Bank Grameen Bank is the Sponsor of the ‘Grameen Mutual Fund One’. As the
Sponsor, Grameen Bank has provided an initial capital of Tk16.5 million to the
first Scheme of the Fund. The Bank has also set the objectives and policy
guidelines of the Fund through authoring and executing the Trust Deed and the
Investment Management
Agreement.

Grameen Bank was established under the Grameen Bank

Ordinance, 1983, operating with an objective to alleviate poverty
through financial services, especially by providing micro-credit.
Empowering poor people is the ultimate objective of the Bank.
The Government of Bangladesh owns 5% of the Bank and the rest
95% is held by the borrowers of the Bank. Mr. Tobarak Hossain is
the Chairman and Professor Muhammad Yunus is the founder
Managing Director of the Bank. The Government nominates three
directors including the Chairman and nine other directors are
elected representatives from among the Grameen borrowers.
Trustee
Grameen Fund Grameen Fund, a venture capital undertaking of the Grameen family limited by
guarantee is the Trustee of the Fund. Established in 1994, Grameen Fund
dedicated itself in promoting, managing and financing various enterprises,
which aims to create wealth for ultimate poverty alleviation. Professor
Muhammad Yunus is the Chairman and Mr. Faizur Razzaque is the Managing
Director of this non-profit company. Grameen Fund has constituted a Trustee
Committee with Mr. Hafuzuddin Khan former Comptroller & Auditor General of
Bangladesh and Advisor to the Caretaker Government and Mr. Giasuddin Ahmed
 former Managing Director of Investment Corporation of Bangladesh (ICB).

Custodian
Standard Chartered SCB is a British Bank operating in Bangladesh for over 50 years. They have been
Bank providing custodial services to foreign institutional investors. They are
experienced and skilled in this line of service.