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RELIANCE1

All Eps Dividend Board Agm Q1 Q2 Q3

RELIANCE1 13-Dec-2020

On the close of operation on December 10, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 12.48 per unit at current market price basis and Tk. 11.27 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 755,187,407.00

RELIANCE1 06-Dec-2020

On the close of operation on December 3, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 12.36 per unit at current market price basis and Tk. 11.27 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 747,734,988.00

RELIANCE1 29-Nov-2020

On the close of operation on November 26, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 12.24 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. 740,653,922.00

RELIANCE1 22-Nov-2020

On the close of operation on November 19, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 12.33 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. 745,762,931.00

RELIANCE1 15-Nov-2020

On the close of operation on November 12, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 12.49 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. 755,928,483.00

RELIANCE1 08-Nov-2020

On the close of operation on November 5, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 12.48 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. 754,813,211.00.

RELIANCE1 01-Nov-2020

On the close of operation on October 29, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 12.41 per unit at current market price basis and Tk. 11.25 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 750,867,821.00.

RELIANCE1 25-Oct-2020

On the close of operation on October 22, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 12.40 per unit at current market price basis and Tk. 11.23 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 749,994,240.00.

RELIANCE1 22-Oct-2020

(Q1 Un-audited): EPU was Tk. 1.75 for July-September 2020 as against Tk. 1.17 for July-September 2019. NOCFPU was Tk. 0.03 for July-September 2020 as against Tk. 0.19 for July-September 2019. NAV per unit at market price was Tk. 12.45 as on September 30, 2020 and Tk. 10.70 as on June 30, 2020. NAV per unit at cost price was Tk. 11.22 as on September 30, 2020 and Tk. 10.96 as on June 30, 2020.

RELIANCE1 19-Oct-2020

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 October 22, 2020 at 2:35 PM to consider, among others, un-audited financial statements of the Fund for the First Quarter (Q1) period ended on September 30, 2020.

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