2026 Latest
Cash10.00%
Stock0.00%
Mutual Funds
RELIANCE1
Reliance One The First Scheme Of Reliance Insurance Mutual Fund
11.10
+0.00 ·
+0.00%
Price is almost unchanged
+0.00% · Today’s high 11.30 Tk · low 11.00 Tk
More on BullBD.com →
Reliance One The First Scheme Of Reliance Insurance Mutual Fund (RELIANCE1) trades on the Dhaka Stock Exchange (Mutual Funds). Last price is 11.10 Tk, almost unchanged today. Today’s high 11.30 Tk · low 11.00 Tk. See live price, charts, news and events for RELIANCE1 on BullBD.
লভ্যাংশ, বছরওয়ারি মুনাফা, কোয়ার্টার ফল আর কে কত শেয়ার ধরে — এক নজরে।
Last dividend
10.00% cash
2026 · স্টক 0.00%
Year EPS · 2026
1.15
অডিটেড বছরের মুনাফা/শেয়ার
Year NAV · 2026
11.62
সম্পদ ভাগ করলে এক শেয়ারে কত
Quarter EPS · Q4
0.75
সাম্প্রতিক কোয়ার্টারের মুনাফা
Dividend history
কোম্পানি কত % ক্যাশ/স্টক লভ্যাংশ দিয়েছে
2025
Cash0.00%
Stock0.00%
2024
Cash4.00%
Stock0.00%
2023
Cash5.00%
Stock0.00%
Older dividends (8 more)
| Year | Cash % | Stock % | AGM | Record |
|---|---|---|---|---|
| 2022 | 10.00% | 0.00% | 1 Jan 1970 | 6 Sep 2022 |
| 2022 | 10.00% | 0.00% | 1 Jan 1970 | 6 Sep 2022 |
| 2021 | 10.50% | 0.00% | 1 Jan 1970 | 20 Sep 2021 |
| 2020 | 0.00% | 0.00% | 1 Jan 1970 | 15 Sep 2020 |
| 2019 | 10.00% | 0.00% | 1 Jan 1970 | 3 Sep 2019 |
| 2018 | 11.00% | 0.00% | 1 Jan 1970 | 12 Sep 2018 |
| 2017 | 10.00% | 0.00% | 1 Jan 1970 | 18 Sep 2017 |
| 2016 | 10.00% | 0.00% | 1 Jan 1970 | 5 Sep 2016 |
Yearly (audited)
বছর শেষে অডিট হওয়া EPS, NAV ও মুনাফা
| Year | EPS | NAV | Profit | Total income |
|---|---|---|---|---|
| 2026 Latest | 1.15 | 11.62 | -99,999,999.90 Cr | -99,999,999.90 Cr |
| 2025 | -0.31 | 10.47 | -1.88 Cr | -1.88 Cr |
| 2024 | 0.40 | 11.18 | 2.44 Cr | -12.83 Cr |
| 2023 | 0.55 | 13.80 | 3.35 Cr | 2.23 Cr |
| 2022 | 1.01 | 14.43 | 6.14 Cr | 6.14 Cr |
| 2021 | 1.06 | 14.76 | 6.42 Cr | 24.55 Cr |
| 2020 | -0.04 | 10.70 | -21.60 Lac | -21.60 Lac |
| 2019 | 0.89 | 13.61 | 5.38 Cr | 5.38 Cr |
Quarterly History — last 3 FY — RELIANCE1
একই কোয়ার্টারের আগের বছরের সাথে তুলনা (YoY)
FY: 2026
| Quarter End | Quarter | EPS | Δ EPS (YoY) | NAV | Δ NAV (YoY) |
|---|---|---|---|---|---|
| 30 Jun 2026 | Q4 | 0.75 | +0.96 | 11.62 | +1.15 |
| 31 Mar 2026 | Q3 | 0.33 | +0.66 | 10.86 | +18.16 |
FY: 2025
| Quarter End | Quarter | EPS | Δ EPS (YoY) | NAV | Δ NAV (YoY) |
|---|---|---|---|---|---|
| 31 Dec 2025 | Q2 | -0.58 | -0.67 | 10.53 | -0.48 |
| 30 Sep 2025 | Q1 | 0.65 | +0.51 | 11.12 | -0.25 |
| 30 Jun 2025 | Q4 | -0.21 | -0.36 | 10.47 | -0.71 |
| 31 Mar 2025 | Q3 | -0.33 | -0.44 | -7.30 | -27.55 |
FY: 2024
| Quarter End | Quarter | EPS | Δ EPS (YoY) | NAV | Δ NAV (YoY) |
|---|---|---|---|---|---|
| 31 Dec 2024 | Q2 | 0.09 | -0.04 | 11.01 | -2.44 |
| 30 Sep 2024 | Q1 | 0.14 | +0.13 | 11.37 | -1.91 |
| 30 Jun 2024 | Q4 | 0.15 | -0.09 | 11.18 | -2.62 |
| 31 Mar 2024 | Q3 | 0.11 | +0.11 | 20.25 | +6.73 |
YoY = একই Q1/Q2/Q3/Q4-এর আগের FY-এর সাথে তুলনা। FY = Dhaka তারিখের বছর।
Shareholding History — RELIANCE1
কে কত % শেয়ার ধরে — আগের স্ন্যাপশটের সাথে তুলনা
| Date | Director | Institute | Public | Foreign |
|---|---|---|---|---|
| 30 Sep 2026 | 20.00% • 0.00 | 28.89% ▼ 4.91 | 51.11% ▲ 4.91 | 0.00% • 0.00 |
| 31 Aug 2026 | 20.00% • 0.00 | 33.80% ▲ 6.82 | 46.20% ▼ 6.82 | 0.00% • 0.00 |
| 31 Jul 2026 | 20.00% • 0.00 | 26.98% ▲ 0.37 | 53.02% ▼ 0.37 | 0.00% • 0.00 |
| 30 Jun 2026 | 20.00% • 0.00 | 26.61% ▼ 0.29 | 53.39% ▲ 0.29 | 0.00% • 0.00 |
| 31 May 2026 | 20.00% • 0.00 | 26.90% • 0.00 | 53.10% • 0.00 | 0.00% • 0.00 |
| 30 Apr 2026 | 20.00% • 0.00 | 28.81% ▲ 1.90 | 51.19% ▼ 1.90 | 0.00% • 0.00 |
| 31 Mar 2026 | 20.00% • 0.00 | 26.91% ▼ 1.95 | 53.09% ▲ 1.95 | 0.00% • 0.00 |
| 28 Feb 2026 | 20.00% • 0.00 | 28.86% ▼ 9.87 | 51.14% ▲ 9.87 | 0.00% • 0.00 |
Note: Δ change আগের স্ন্যাপশটের তুলনায়। মান না থাকলে “—”, আর Δ=0 হলে “• 0.00”।