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RELIANCE1

All Eps Dividend Board Agm Q1 Q2 Q3

RELIANCE1 29-Dec-2019

On the close of operation on December 26, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 11.26 per unit at current market price basis and Tk. 10.90 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 681,106,536.00.

RELIANCE1 22-Dec-2019

On the close of operation on December 19, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 11.28 per unit at current market price basis and Tk. 10.88 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 682,552,425.00.

RELIANCE1 15-Dec-2019

On the close of operation on December 12, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 11.39 per unit at current market price basis and Tk. 10.88 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 688,986,177.00.

RELIANCE1 08-Dec-2019

On the close of operation on December 05, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 11.60 per unit at current market price basis and Tk. 10.88 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 701,675,427.00.

RELIANCE1 01-Dec-2019

On the close of operation on November 28, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 11.65 per unit at current market price basis and Tk. 10.85 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 704,616,925.00.

RELIANCE1 24-Nov-2019

On the close of operation on November 21, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 11.67 per unit at current market price basis and Tk. 10.85 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 705,824,589.00.

RELIANCE1 17-Nov-2019

On the close of operation on November 14, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 11.67 per unit at current market price basis and Tk. 10.81 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 705,826,051.00

RELIANCE1 11-Nov-2019

On the close of operation on November 07, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 11.75 per unit at current market price basis and Tk. 10.80 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 710,977,674.00.

RELIANCE1 03-Nov-2019

On the close of operation on October 31, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 11.56 per unit at current market price basis and Tk. 10.78 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 699,189,674.00.

RELIANCE1 28-Oct-2019

(Q1 Un-audited): EPU was Tk. 0.06 for July-September, 2019 as against Tk. 0.21 for July-September 2018. NOCFPU was Tk. 0.19 for July-September 2019 as against Tk. 0.36 for July-September 2018. NAV per unit at market price was Tk. 11.91 as on September 30, 2019 and Tk. 13.61 as on June 30, 2019. NAV per unit at cost price was Tk. 10.80 as on September 30, 2019 and Tk. 11.74 as on June 30, 2019.

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