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RELIANCE1

All Eps Dividend Board Agm Q1 Q2 Q3

RELIANCE1 31-Aug-2020

On the close of operation on August 27, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 11.89 per unit at current market price basis and Tk. 11.16 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 719,249,721.00.

RELIANCE1 23-Aug-2020

On the close of operation on August 20, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 11.73 per unit at current market price basis and Tk. 11.15 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 709,761,721.00.

RELIANCE1 16-Aug-2020

On the close of operation on August 13, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 11.67 per unit at current market price basis and Tk. 11.15 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 706,047,732.00.

RELIANCE1 09-Aug-2020

On the close of operation on August 06, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 11.28 per unit at current market price basis and Tk. 11.16 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 682,518,467.00.

RELIANCE1 03-Aug-2020

On the close of operation on July 30, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 11.11 per unit at current market price basis and Tk. 11.14 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 671,863,212.00.

RELIANCE1 26-Jul-2020

On the close of operation on July 23, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 10.97 per unit at current market price basis and Tk. 11.14 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 663,756,484.00.

RELIANCE1 19-Jul-2020

On the close of operation on July 16, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 10.86 per unit at current market price basis and Tk. 10.99 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 657,094,085.00.

RELIANCE1 12-Jul-2020

On the close of operation on July 09, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 10.82 per unit at current market price basis and Tk. 10.99 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 654,784,746.00.

RELIANCE1 05-Jul-2020

On the close of operation on July 02, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 10.72 per unit at current market price basis and Tk. 10.99 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 648,663,975.00.

RELIANCE1 30-Jun-2020

(Q3 Un-audited): EPU was Tk. 0.04 for January-March 2020 as against Tk. 0.08 for January-March 2019. EPU was Tk. 0.22 for July 2019-March 2020 as against Tk. 0.43 for July 2018-March 2019. NOCFPU was Tk. 0.37 for July 2019-March 2020 as against Tk. 0.60 for July 2018-March 2019. NAV per unit at market price was Tk. 10.74 as on March 31, 2020 and Tk. 13.61 as on June 30, 2019. NAV per unit at cost price was Tk. 10.95 as on March 31, 2020 and Tk. 11.74 as on June 30, 2019.

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