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RELIANCE1

All Eps Dividend Board Agm Q1 Q2 Q3

RELIANCE1 23-Aug-2021

As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of the Fund has informed that a meeting of the Trustee of the Fund will be held on August 29, 2021 at 2:35 PM to consider, among others, audited financial statements of the Fund for the year ended on June 30, 2021.

RELIANCE1 22-Aug-2021

On the close of operation on August 19, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 15.39 per unit at current market price basis and Tk. 11.82 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 931,201,860.00.

RELIANCE1 16-Aug-2021

On the close of operation on August 12, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 15.31 per unit at current market price basis and Tk. 11.81 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 926,366,752.00.

RELIANCE1 09-Aug-2021

On the close of operation on August 5, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 15.25 per unit at current market price basis and Tk. 11.76 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 922,770,635.00.

RELIANCE1 02-Aug-2021

On the close of operation on July 29, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 15.00 per unit at current market price basis and Tk. 11.75 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 907,350,647.00.

RELIANCE1 25-Jul-2021

On the close of operation on July 19, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 15.07 per unit at current market price basis and Tk. 11.76 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 911,504,386.00.

RELIANCE1 18-Jul-2021

On the close of operation on July 15, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 14.86 per unit at current market price basis and Tk. 11.76 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 899,060,884.00.

RELIANCE1 12-Jul-2021

On the close of operation on July 08, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 14.76 per unit at current market price basis and Tk. 11.76 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 893,183,878.00.

RELIANCE1 05-Jul-2021

On the close of operation on June 30, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 14.76 per unit at current market price basis and Tk. 11.76 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 892,884,402.00.

RELIANCE1 27-Jun-2021

On the close of operation on June 24, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 14.47 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. 875,639,875.00.

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