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RELIANCE1

All Eps Dividend Board Agm Q1 Q2 Q3

RELIANCE1 13-Jan-2019

On the close of operation on January 10, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 13.73 per unit at current market price basis and Tk. 11.19 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 830,390,232.00.

RELIANCE1 06-Jan-2019

On the close of operation on January 03, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 13.45 per unit at current market price basis and Tk. 11.19 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 813,609,718.00.

RELIANCE1 01-Jan-2019

On the close of operation on December 27, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 13.12 per unit at current market price basis and Tk. 11.18 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 793,987,421.00.

RELIANCE1 23-Dec-2018

On the close of operation on December 20, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 12.99 per unit at current market price basis and Tk. 11.17 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 785,735,489.00.

RELIANCE1 17-Dec-2018

On the close of operation on December 13, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 12.90 per unit at current market price basis and Tk. 11.17 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 780,493,633.00.

RELIANCE1 09-Dec-2018

On the close of operation on December 06, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 12.97 per unit at current market price basis and Tk. 11.17 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 784,543,683.00.

RELIANCE1 03-Dec-2018

(Continuation news of RELIANCE1): We could not conduct any other due diligence and other verification in this regard. However, we have accepted the valuation as authenticated by the Trustee of the fund. (end)

RELIANCE1 03-Dec-2018

(Continuation news of RELIANCE1): has been verified by us reference to the audit report issued by us for the year ended 31 December 2017. No audited financial statements and audit report for the period from 1 January 2018 to 30 June 2018 of Star Ceramics Limited was available as yet and as such the valuation of the securities has been calculated using NAV rate of Taka 15.63 per share having cost of taka 10 per share of Star Ceramics Limited. (cont. 3)

RELIANCE1 03-Dec-2018

(Continuation news of RELIANCE1): Mahfel Huq & Co for the ended 30 June 2017. No audited financial statements and audit report for the period from 1 July 2017 to 30 June 2018 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 14.18 per share having cost of Taka 10 per share. Similarly, the fund holds 1,000,000 shares in Star Ceramics Limited. Valuation of investment in Star Ceramics Limited (cont. 2)

RELIANCE1 03-Dec-2018

The auditor of the company has given the following "Emphasis of Matter" Paragraphs in the audit report of the fund for the year ended on 30 June 2018. Emphasis of Matter: Without qualifying our report, we would like to draw the attention to the accompanying note 4.1 (ii) to the accompanying financial statements that fund holds 500,000 shares in Achia Sea Food Limited. Valuation of investment in Achia Sea Food Limited has been verified by us reference to the audit report issued by (cont. 1)

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