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RELIANCE1

All Eps Dividend Board Agm Q1 Q2 Q3

RELIANCE1 27-Oct-2019

On the close of operation on October 24, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 11.69 per unit at current market price basis and Tk. 10.79 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 707,215,615.00.

RELIANCE1 23-Oct-2019

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 28, 2019 at 3:25 PM to consider, among others, un-audited financial statements of the Fund for the First Quarter (Q1) period ended on September 30, 2019.

RELIANCE1 20-Oct-2019

On the close of operation on October 17, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 11.60 per unit at current market price basis and Tk. 10.79 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 701,676,036.00.

RELIANCE1 13-Oct-2019

On the close of operation on October 10, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 11.64 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. 704,515,307.00.

RELIANCE1 06-Oct-2019

On the close of operation on October 03, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 11.88 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. 718,474,209.00.

RELIANCE1 29-Sep-2019

On the close of operation on September 26, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 11.90 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. 719,822,676.00.

RELIANCE1 22-Sep-2019

On the close of operation on September 19, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 11.78 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. 712,490,322.00.

RELIANCE1 15-Sep-2019

On the close of operation on September 12, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 12.85 per unit at current market price basis and Tk. 11.79 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 777,717,285.00.

RELIANCE1 11-Sep-2019

(Continuation news of RELIANCE1): Undistributed warrants will be mailed through courier service to the unitholders' registered addresses after September 22, 2019. Unitholders' who opted for online dividend, will receive dividend in the respective bank account within September 25, 2019. (end)

RELIANCE1 11-Sep-2019

Aims of Bangladesh Limited has informed that the cash dividend of the Fund will be distributed from September 18, 2019 to September 19, 2019 from the office of Aims of Bangladesh Limited at Unique Trade Centre (UTC), level-6 (South), 8 Panthopath, Karwan Bazar, Dhaka -1215 from 10:00 AM to 4:00 PM everyday. (cont.)

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