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RELIANCE1

All Eps Dividend Board Agm Q1 Q2 Q3

RELIANCE1 28-Mar-2021

On the close of operation on March 25, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 13.32 per unit at current market price basis and Tk. 11.47 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 805,986,430.00.

RELIANCE1 21-Mar-2021

On the close of operation on March 18, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 13.45 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. 813,439,780.00.

RELIANCE1 14-Mar-2021

On the close of operation on March 11, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 13.68 per unit at current market price basis and Tk. 11.47 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 827,585,121.00.

RELIANCE1 07-Mar-2021

On the close of operation on March 4, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 13.39 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. 810,323,590.00.

RELIANCE1 28-Feb-2021

On the close of operation on February 25, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 13.22 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. 799,979,833.00.

RELIANCE1 22-Feb-2021

On the close of operation on February 18, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 13.20 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. 798,748,918.00.

RELIANCE1 14-Feb-2021

On the close of operation on February 11, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 13.29 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. 803,999,241.00.

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.

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