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RELIANCE1

All Eps Dividend Board Agm Q1 Q2 Q3

RELIANCE1 02-Dec-2018

On the close of operation on November 29, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 12.88 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. 779,045,223.00.

RELIANCE1 25-Nov-2018

On the close of operation on November 22, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 12.95 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. 783,617,682.00.

RELIANCE1 18-Nov-2018

On the close of operation on November 15, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 12.91 per unit at current market price basis and Tk. 11.11 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 781,098,966.00.

RELIANCE1 11-Nov-2018

On the close of operation on November 08, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 12.82 per unit at current market price basis and Tk. 11.09 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 775,331,665.00.

RELIANCE1 04-Nov-2018

On the close of operation on November 01, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 12.79 per unit at current market price basis and Tk. 11.08 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 774,071,401.00.

RELIANCE1 28-Oct-2018

On the close of operation on October 25, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 12.83 per unit at current market price basis and Tk. 11.07 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 776,363,842.00.

RELIANCE1 21-Oct-2018

(Q1 Un-audited): EPU was Tk. 0.21 for July-September, 2018 as against Tk. 0.07 for July-September 2017. NOCFPU was Tk. 0.36 for July-September 2018 as against Tk. 0.15 for July-September 2017. NAV per unit at market price was Tk. 13.06 as on September 30, 2018 and Tk. 13.81 as on June 30, 2018. NAV per unit at cost price was Tk. 11.06 as on September 30, 2018 and Tk. 11.95 as on June 30, 2018.

RELIANCE1 21-Oct-2018

On the close of operation on October 18, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 13.00 per unit at current market price basis and Tk. 11.08 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 786,405,922.00.

RELIANCE1 14-Oct-2018

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 21, 2018 at 3:00 PM to consider, among others, un-audited financial statements of the Fund for the First Quarter (Q1) period ended on September 30, 2018.

RELIANCE1 14-Oct-2018

On the close of operation on October 11, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 13.05 per unit at current market price basis and Tk. 11.06 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 789,563,392.00.

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