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RELIANCE1

All Eps Dividend Board Agm Q1 Q2 Q3

RELIANCE1 06-May-2018

On the close of operation on May 03, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 13.72 per unit at current market price basis and Tk. 11.05 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 830,291,132.00.

RELIANCE1 30-Apr-2018

On the close of operation on April 26, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 13.84 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. 837,207,067.00.

RELIANCE1 22-Apr-2018

On the close of operation on April 19, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 13.81 per unit at current market price basis and Tk. 11.04 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 835,286,003.00.

RELIANCE1 18-Apr-2018

(Q3 Un-audited): EPU was Tk. 0.02 for January-March 2018 as against Tk. 0.25 for January-March 2017. EPU was Tk. 0.43 for July 17-March 18 as against Tk. 0.62 for July 16-March 17. NOCFPU was Tk. 0.52 for July 17-March 18 as against Tk. 0.47 for July 16-March 17. NAV per unit at market price was Tk. 13.58 as on March 31, 2018 and Tk. 14.07 as on June 30, 2017. NAV per unit at cost price was Tk. 10.98 as on March 31, 2018 and Tk. 11.55 as on June 30, 2017.

RELIANCE1 15-Apr-2018

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 18, 2018 at 2:55 PM to consider, among others, un-audited financial statements of the Fund for the Third Quarter (Q3) period ended on March 31, 2018.

RELIANCE1 15-Apr-2018

On the close of operation on April 12, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 13.77 per unit at current market price basis and Tk. 11.02 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 833,198,699.00.

RELIANCE1 08-Apr-2018

On the close of operation on April 05, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 13.96 per unit at current market price basis and Tk. 11.01 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 844,282,747.00.

RELIANCE1 01-Apr-2018

On the close of operation on March 29, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 13.58 per unit at current market price basis and Tk. 10.98 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 821,667,688.00.

RELIANCE1 25-Mar-2018

On the close of operation on March 22, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 13.57 per unit at current market price basis and Tk. 10.99 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 820,994,310.00.

RELIANCE1 11-Mar-2018

On the close of operation on March 08, 2018, the Fund has reported Net Asset Value (NAV) of Tk. 13.95 per unit at current market price basis and Tk. 11.00 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 844,193,038.00.

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