BullBD Old Apps Site
Home
Favorites
Recently viewed Details Chart Today news Share news Top gainer Top Looser Upcoming events
A B C D E F G H I J K L M N O P Q R S T U V W X Y Z 0 1 2 3 4 5 6 7 8 9 All
Bank Cement Ceramics Sector Corporate Bond Engineering Financial Institutions Food & Allied Fuel & Power IT Sector Insurance Jute Life Insurance Miscellaneous Mutual Funds Paper & Printing Pharmaceuticals & Chemicals Services & Real Estate Tannery Industries Telecommunication Textile Travel & Leisure All
  • Details
  • Chart
  • News

RELIANCE1

All Eps Dividend Board Agm Q1 Q2 Q3

RELIANCE1 11-Nov-2015

(Q1 Un-audited): EPU for July-September, 2015 was Tk. 0.09 as against Tk. 0.16 for July-September, 2014; NOCFPU was Tk. 0.06 for July-September, 2015 as against Tk. 0.12 for July-September, 2014. NAV per unit at market price was Tk. 11.88 as of September 30, 2015 and Tk. 12.68 as of June 30, 2015. NAV per unit at cost price was Tk. 11.04 as of September 30, 2015 and Tk. 12.05 as of June 30, 2015.

RELIANCE1 04-Nov-2015

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of the Fund has informed that a meeting of the Trustee committee of the Fund will be held on November 10, 2015 at 3:00 PM to consider, among others, un-audited financial statements of the Fund for the First Quarter (Q1) period ended on September 30, 2015.

Previous Next page