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RELIANCE1

All Eps Dividend Board Agm Q1 Q2 Q3

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.

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

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