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RELIANCE1

All Eps Dividend Board Agm Q1 Q2 Q3

RELIANCE1 07-Oct-2018

On the close of operation on October 04, 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. 789,224,325.00.

RELIANCE1 30-Sep-2018

On the close of operation on September 27, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 12.96 per unit at current market price basis and Tk. 11.03 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 783,988,139.00.

RELIANCE1 23-Sep-2018

On the close of operation on September 20, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 13.01 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. 786,962,423.00.

RELIANCE1 19-Sep-2018

(Continuation news of RELIANCE1): Undistributed warrants will be mailed through courier service to the Unit holders' registered addresses after September 30, 2018. Unit holders' who applied for online dividend, will receive their dividend in their respective Bank Account within September 27, 2018. (end)

RELIANCE1 19-Sep-2018

AIMS of Bangladesh Limited, the Asset Manager of the fund has requested the concerned unit holders to collect their dividend warrants from September 25, 2018 to September 27, 2018 from the office of the fund at Unique Trade Centre (UTC), Level- 6 (South West), 8 Panthopath, Karwan Bazaar, Dhaka-1215 from 10:00 AM to 4:00 PM. (cont.)

RELIANCE1 16-Sep-2018

On the close of operation on September 13, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 13.16 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. 795,881,434.00.

RELIANCE1 12-Sep-2018

Trading of the units of the Fund will resume on 13.09.2018 after record date.

RELIANCE1 11-Sep-2018

Trading of the units of the Fund will remain suspended on record date i.e., 12.09.2018.

RELIANCE1 09-Sep-2018

Trading of the units of the Fund will be allowed only in the Spot Market and Block transactions will also be settled as per Spot settlement cycle with cum benefit from 10.09.2018 to 11.09.2018. Trading of the units of the Fund will remain suspended on record date i.e., 12.09.2018.

RELIANCE1 09-Sep-2018

On the close of operation on September 06, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 14.45 per unit at current market price basis and Tk. 11.89 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 874,409,059.00.

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