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 01-Nov-2017

(Q1 Un-audited): EPU was Tk. 0.07 for July-September, 2017 as against Tk. 0.08 for July-September, 2016. NOCFPU was Tk. 0.15 for July-September, 2017 as against Tk. 0.10 for July-September, 2016. NAV per unit at market price was Tk. 13.99 as on September 30, 2017 and Tk. 14.07 as on June 30, 2017. NAV per unit at cost price was Tk. 10.63 as on September 30, 2017 and Tk. 11.55 as on June 30, 2017.

RELIANCE1 29-Oct-2017

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 November 01, 2017 at 2:45 PM to consider, among others, un-audited financial statements of the Company for the First Quarter (Q1) period ended on September 30, 2017.

RELIANCE1 29-Oct-2017

On the close of operation on October 26, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 14.23 per unit at current market price basis and Tk. 10.85 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 860,978,127.00.

RELIANCE1 22-Oct-2017

On the close of operation on October 19, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 14.15 per unit at current market price basis and Tk. 10.86 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 856,265,896.00.

RELIANCE1 15-Oct-2017

On the close of operation on October 12, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 14.21 per unit at current market price basis and Tk. 10.87 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 859,422,713.00.

RELIANCE1 08-Oct-2017

On the close of operation on October 05, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 14.42 per unit at current market price basis and Tk. 10.71 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 872,408,180.00.

RELIANCE1 02-Oct-2017

On the close of operation on September 28, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 13.98 per unit at current market price basis and Tk. 10.62 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 846,011,120.00.

RELIANCE1 24-Sep-2017

On the close of operation on September 21, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 15.09 per unit at current market price basis and Tk. 11.63 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 913,206,954.00.

RELIANCE1 21-Sep-2017

(Continuation news of RELIANCE1:): Undistributed warrants will be mailed through courier service to the unitholders' registered addresses after September 30, 2017. Unitholders' who opted for online dividend, will receive dividend in the respective bank account within September 28, 2017. No Warrant will be distributed from the office of Aims of Bangladesh Limited. (end)

RELIANCE1 21-Sep-2017

Aims of Bangladesh Limited has informed that the cash dividend of the Fund will be distributed from September 26, 2017 to September 28, 2017 from UTC convention Hall at Unique Trade Center (UTC), level-5 (South West), 7 Panthapath, Karwan Bazar, Dhaka 1215 from 10:00 AM to 4:00 PM everyday. (cont.)

Previous Next page