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RELIANCE1

All Eps Dividend Board Agm Q1 Q2 Q3

RELIANCE1 07-Feb-2021

On the close of operation on February 04, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 13.55 per unit at current market price basis and Tk. 11.40 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 819,502,144.00.

RELIANCE1 01-Feb-2021

(Q2 Un-audited): EPU was Tk. 0.59 for October-December 2020 as against Tk. 0.12 for October-December 2019; EPU was Tk. 2.34 for July-December 2020 as against Tk. 0.18 for July-December 2019. NOCFPU was Tk. 0.38 for July- December 2020 as against Tk. 0.27 for July- December 2019. NAV per unit at market price was Tk. 13.05 as on December 31, 2020 and Tk. 10.70 as on June 30, 2020. NAV per unit at cost price was Tk. 11.39 as on December 31, 2020 and Tk. 10.96 as on June 30, 2020.

RELIANCE1 31-Jan-2021

On the close of operation on January 28, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 13.69 per unit at current market price basis and Tk. 11.39 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 828,165,833.00.

RELIANCE1 26-Jan-2021

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 31, 2021 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, 2020.

RELIANCE1 24-Jan-2021

On the close of operation on January 21, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 13.93 per unit at current market price basis and Tk. 11.38 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 842,656,342.00.

RELIANCE1 17-Jan-2021

On the close of operation on January 14, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 14.11 per unit at current market price basis and Tk. 11.39 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 853,537,785.00.

RELIANCE1 10-Jan-2021

On the close of operation on January 07, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 13.60 per unit at current market price basis and Tk. 11.39 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 822,752,378.00

RELIANCE1 03-Jan-2021

On the close of operation on December 30, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 13.00 per unit at current market price basis and Tk. 11.38 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 786,657,069.00

RELIANCE1 27-Dec-2020

On the close of operation on December 24, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 12.64 per unit at current market price basis and Tk. 11.35 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 764,730,198.00.

RELIANCE1 20-Dec-2020

On the close of operation on December 17, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 12.50 per unit at current market price basis and Tk. 11.26 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 756,089,350.00.

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