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RELIANCE1

All Eps Dividend Board Agm Q1 Q2 Q3

RELIANCE1 27-Jan-2020

(Q2 Un-audited): EPU was Tk. 0.12 for October-December 2019 as against Tk. 0.14 for October-December 2018; EPU was Tk. 0.18 for July-December 2019 as against Tk. 0.35 for July-December 2018. NOCFPU was Tk. 0.27 for July- December 2019 as against Tk. 0.48 for July- December 2018. NAV per unit at market price was Tk. 11.28 as on December 31, 2019 and Tk. 13.61 as on June 30, 2019. NAV per unit at cost price was Tk. 10.92 as on December 31, 2019 and Tk. 11.74 as on June 30, 2019.

RELIANCE1 22-Jan-2020

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of Fund has informed that a meeting of the Trustee Committee will be held on January 27, 2020 at 3:00 PM to consider, among others, un-audited financial statements of the Fund for the Second Quarter (Q2) period ended on December 31, 2019.

RELIANCE1 20-Jan-2019

(Q2 Un-audited): EPU was Tk. 0.14 for October-December 2018 as against Tk. 0.34 for October-December 2017; EPU was Tk. 0.35 for July-December 2018 as against Tk. 0.41 for July-December 2017. NOCFPU was Tk. 0.48 for July- December 2018 as against Tk. 0.45 for July- December 2017. NAV per unit at market price was Tk. 13.13 as on December 31, 2018 and Tk. 13.81 as on June 30, 2018. NAV per unit at cost price was Tk. 11.19 as on December 31, 2018 and Tk. 11.95 as on June 30, 2018.

RELIANCE1 16-Jan-2019

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of Fund has informed that a meeting of the Trustee Committee will be held on January 20, 2019 at 3:25 PM to consider, among others, un-audited financial statements of the Fund for the Second Quarter (Q2) period ended on December 31, 2018.

RELIANCE1 23-Jan-2018

(Q2 Un-audited): EPU was Tk. 0.34 for October-December, 2017 as against Tk. 0.29 for October-December, 2016; EPU was Tk. 0.41 for July-December, 2017 as against Tk. 0.37 for July-December, 2016. NOCFPU was Tk. 0.45 for July- December, 2017 as against Tk. 0.24 for July- December, 2016. NAV per unit at market price was Tk. 14.43 as on December 31, 2017 and Tk. 14.07 as on June 30, 2017. NAV per unit at cost price was Tk. 10.97 as on December 31, 2017 and Tk. 11.55 as on June 30, 2017.

RELIANCE1 17-Jan-2018

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of Fund has informed that a meeting of the Trustee Committee will be held on January 22, 2018 at 3:20 PM to consider, among others, un-audited financial statements of the Fund for the Second Quarter (Q2) period ended on December 31, 2017.

RELIANCE1 24-Jan-2017

(Q2 Un-audited): EPU was Tk. 0.29 for October-December, 2016 as against Tk. 0.03 for October-December, 2015; EPU was Tk. 0.37 for July-December, 2016 as against Tk. 0.12 for July-December, 2015. NOCFPU was Tk. 0.24 for July- December, 2016 as against Tk. 0.17 for July- December, 2015. NAV per unit at market price was Tk. 12.69 as of December 31, 2016 and Tk. 12.06 as of June 30, 2016. NAV per unit at cost price was Tk. 11.01 as of December 31, 2016 and Tk. 11.65 as of June 30, 2016.

RELIANCE1 22-Jan-2017

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of Fund has informed that a meeting of the Trustee Committee will be held on January 24, 2017 at 3:40 PM to consider, among others, un-audited financial statements of the Fund for the Second Quarter (Q2) period ended on December 31, 2016.

RELIANCE1 31-Jan-2016

(Q2 Un-audited): EPU for October-December, 2015 was Tk. 0.03 as against Tk. 0.16 for October-December, 2014; EPU was Tk. 0.12 for July-December, 2015 as against Tk. 0.31 for July-December, 2014. NOCFPU was Tk. 0.17 for July- December, 2015 as against Tk. 0.40 for July- December, 2014. NAV per unit at market price was Tk. 11.67 as of December 31, 2015 and Tk. 12.68 as of June 30, 2015. NAV per unit at cost price was Tk. 11.07 as of December 31, 2015 and Tk. 12.05 as of June 30, 2015.

RELIANCE1 25-Jan-2016

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of Fund has informed that a meeting of the Trustee Committee will be held on January 28, 2016 at 3:40 PM to consider, among others, un-audited financial statements of the Fund for the Second Quarter (Q2) period ended on December 31, 2015.

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