2026 Latest
Cash10.00%
Stock0.00%
Mutual Funds
RELIANCE1
Reliance One The First Scheme Of Reliance Insurance Mutual Fund
12.50
+0.30 ·
+2.46%
Price is up today
+2.46% · Today’s high 12.80 Tk · low 12.20 Tk
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Reliance One The First Scheme Of Reliance Insurance Mutual Fund (RELIANCE1) trades on the Dhaka Stock Exchange (Mutual Funds). Last price is 12.50 Tk, up 2.46% today. Today’s high 12.80 Tk · low 12.20 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 |
|---|---|---|---|---|
| 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 |
| 31 Jan 2026 | 20.00% • 0.00 | 38.73% ▼ 4.06 | 41.27% ▲ 4.06 | 0.00% • 0.00 |
Note: Δ change আগের স্ন্যাপশটের তুলনায়। মান না থাকলে “—”, আর Δ=0 হলে “• 0.00”।