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RELIANCE1

All Eps Dividend Board Agm Q1 Q2 Q3

RELIANCE1 06-Jun-2021

On the close of operation on June 03, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 14.44 per unit at current market price basis and Tk. 11.62 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 873,672,285.00.00.

RELIANCE1 30-May-2021

On the close of operation on May 27, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 14.33 per unit at current market price basis and Tk. 11.60 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 866,792,086.00.00.

RELIANCE1 23-May-2021

On the close of operation on May 20, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 14.01 per unit at current market price basis and Tk. 11.60 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 847,728,315.00.

RELIANCE1 16-May-2021

(Q3 Un-audited): The Fund Manager further informed that Earnings Per Unit (EPU) for the period 3rd Quarter ended 31 March, 2021 calculated on the profit after write-back of Provision on Investment in Marketable Trading Securities. Whereas for the period 3rd Quarter ended 31 March, 2020 EPU calculated on the profit before Provision on Investment in Marketable Trading Securities.

RELIANCE1 16-May-2021

On the close of operation on May 12, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 13.92 per unit at current market price basis and Tk. 11.60 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 842,287,757.00.

RELIANCE1 09-May-2021

On the close of operation on May 06, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 13.60 per unit at current market price basis and Tk. 11.54 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 822,880,091.00.

RELIANCE1 04-May-2021

(Q3 Un-audited): EPU was Tk. 0.35 for January-March 2021 as against Tk. 0.04 for January-March 2020. EPU was Tk. 0.79 for July 2020-March 2021 as against Tk. 0.22 for July 2019-March 2020. NOCFPU was Tk. 0.51 for July 2020-March 2021 as against Tk. 0.37 for July 2019-March 2020. NAV per unit at market price was Tk. 13.22 as on March 31, 2021 and Tk. 10.70 as on June 30, 2020. NAV per unit at cost price was Tk. 11.49 as on March 31, 2021 and Tk. 10.96 as on June 30, 2020.

RELIANCE1 02-May-2021

On the close of operation on April 29, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 13.31 per unit at current market price basis and Tk. 11.50 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 804,957,807.00.

RELIANCE1 28-Apr-2021

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 will be held on May 03, 2021 at 12:45 PM to consider, among others, un-audited financial statements of the Fund for the Third Quarter (Q3) period ended on March 31, 2021.

RELIANCE1 25-Apr-2021

On the close of operation on April 22, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 13.27 per unit at current market price basis and Tk. 11.48 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 802,621,282.00.

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