BullBD Old Apps Site
Home
Favorites
Recently viewed 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 21-Apr-2019

On the close of operation on April 18, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 12.99 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. 785,993,453.00.

RELIANCE1 17-Apr-2019

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of the Fund has informed that a meeting of the Trustee Committee will be held on April 23, 2019 at 2:35 PM to consider, among others, un-audited financial statements of the Fund for the Third Quarter (Q3) period ended on March 31, 2019.

RELIANCE1 15-Apr-2019

On the close of operation on April 11, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 13.05 per unit at current market price basis and Tk. 11.28 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 789,669,055.00.

RELIANCE1 07-Apr-2019

On the close of operation on April 04, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 13.61 per unit at current market price basis and Tk. 11.28 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 823,184,509.00.

RELIANCE1 31-Mar-2019

On the close of operation on March 28, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 13.74 per unit at current market price basis and Tk. 11.25 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 831,283,469.00.

RELIANCE1 24-Mar-2019

On the close of operation on March 21, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 13.84 per unit at current market price basis and Tk. 11.25 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 837,458,116.00.

RELIANCE1 18-Mar-2019

On the close of operation on March 14, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 13.96 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. 844,337,255.00.

RELIANCE1 10-Mar-2019

(Disregard News): Please disregard the news disseminated earlier today regarding "Spot News" under the trading code RELIANCE1, which was disseminated inadvertently.

RELIANCE1 10-Mar-2019

Trading of the shares of the Company will be allowed only in the Spot Market and Block transactions will also be settled as per Spot settlement cycle with cum benefit from 11.03.2019 to 12.03.2019. Trading of the shares of the Company will remain suspended on record date i.e., 13.03.2019.

RELIANCE1 10-Mar-2019

On the close of operation on March 07, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 13.93 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. 842,839,966.00.

Previous Next page