BullBD Old Apps Site
Home
Details Chart Today news Share news Top gainer Top Looser Upcoming events
A B C D E F G H I J K L M N O P Q R S T U V W X Y Z 0 1 2 3 4 5 6 7 8 9 All
Bank Cement Ceramics Sector Corporate Bond Engineering Financial Institutions Food & Allied Fuel & Power IT Sector Insurance Jute Life Insurance Miscellaneous Mutual Funds Paper & Printing Pharmaceuticals & Chemicals Services & Real Estate Tannery Industries Telecommunication Textile Travel & Leisure All
  • Details
  • Chart
  • News

RELIANCE1

All Eps Dividend Board Agm Q1 Q2 Q3

RELIANCE1 18-Oct-2020

On the close of operation on October 15, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 12.43 per unit at current market price basis and Tk. 11.24 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 752,262,054.00.

RELIANCE1 11-Oct-2020

On the close of operation on October 08, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 12.50 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. 756,283,049.00.

RELIANCE1 04-Oct-2020

On the close of operation on October 01, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 12.56 per unit at current market price basis and Tk. 11.22 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 759,770,709.00.

RELIANCE1 29-Sep-2020

(Continuation news of RELIANCE1): The fund had originally invested Taka 86,100,244 in shares of IBBL Mudaraba Perpetual Bond representing 12.66 % of total asset as against statutory limit of 10 % of its total assets in any particular company and the investment exposure has been brought within the allowable limit subsequently. (end)

RELIANCE1 29-Sep-2020

(Continuation news of RELIANCE1): of the Fund does not anticipate any major deviation in the valuation of these securities. Note-6.2: The fund holds 31,200 shares in Walton Hi-Tech Industries Limited and 208,632 shares in Express Insurance Ltd. for amount of Taka 9,984,000 and Taka 2,086,320 respectively in total have been valued at cost and the management of the Fund does not anticipate any major deviation in the valuation of these securities. Note-5.1: (cont. 6)

RELIANCE1 29-Sep-2020

(Continuation news of RELIANCE1): Note-6.1: The fund holds 500,000 shares amounting to Taka 5,000,000 in Achia Sea Food Limited. Valuation of investment in Achia Sea Food Limited has been made by the management of the Fund by reference to the audit report issued by Mahfel Huq & Co for the year ended 30 June 2019. The valuation of the securities has been calculated using NAV rate of Taka 15.99 per share having cost of Taka 10 per share and the management (cont. 5)

RELIANCE1 29-Sep-2020

(Continuation news of RELIANCE1): 3. Without qualifying our report, we would like to draw attention to the accompanying note-5.1 to the accompanying financial statements that the Fund had originally invested Taka 86,100,244 in shares of IBBL Mudaraba Perpetual Bond representing 12.66 % of total asset as against statutory limit of 10 % of its total assets in any particular company and the investment exposure has been brought within the allowable limit subsequently. (cont. 4)

RELIANCE1 29-Sep-2020

(Continuation news of RELIANCE1): we would also like to draw the attention to the accompanying note -6.2 to the accompanying financial statements that the fund holds 31,200 shares in Walton Hi-Tech Industries Limited and 208,632 shares in Express Insurance Ltd. for amount of Taka 9,984,000 and Taka 2,086,320 respectively in total have been valued at cost and the management of the Fund does not anticipate any major deviation in the valuation of these securities. (cont. 3)

RELIANCE1 29-Sep-2020

(Continuation news of RELIANCE1): Achia Sea Food Limited has been verified by us reference to the audit report issued by Mahfel Huq & Co for the year ended 30 June 2019. No audited financial statements and audit report for the period from 1 July 2019 to 30 June 2020 of Achia Sea Food Limited was available as yet and as such the valuation of the securities has been calculated using NAV rate of Taka 15.99 per share having cost of Taka 10 per share. 2. Similarly, (cont. 2)

RELIANCE1 29-Sep-2020

The auditor of "Reliance One" The First Scheme of Reliance Insurance Mutual Fund has given the following Emphasis of Matter in the audit report of the Company prepared for the year ended on 30 June, 2020. Emphasis of Matter: 1. We would like to draw the attention to the accompanying note-6.1 to the accompanying financial statements that the fund holds 500,000 shares amounting to Taka 5,000,000 in Achia Sea Food Limited. Valuation of investment in (cont. 1)

Previous Next page