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RELIANCE1

All Eps Dividend Board Agm Q1 Q2 Q3

RELIANCE1 17-Aug-2017

The Trustee of the Fund has further informed that the meeting of the Trustee of the Fund will now be held on August 24, 2017 at 2:35 PM to consider, among others, audited financial statements of the Company for the year ended on June 30, 2017.

RELIANCE1 13-Aug-2017

On the close of operation on August 10, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 14.54 per unit at current market price basis and Tk. 11.56 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 879,464,098.00.

RELIANCE1 08-Aug-2017

The Trustee of the Fund has informed that due to unavoidable circumstances, the meeting of the Trustee Committee of the Fund, as per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, which was scheduled to be held on August 08, 2017 at 3:10 PM to consider, among others, audited financial statements of the Fund for the year ended on June 30, 2017, has been postponed. New date and time will be notified in due course of time.

RELIANCE1 06-Aug-2017

On the close of operation on August 03, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 14.52 per unit at current market price basis and Tk. 11.57 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 878,623,670.00.

RELIANCE1 01-Aug-2017

As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of the Fund has informed that a meeting of the Trustee of the Fund will be held on August 08, 2017 at 3:10 PM to consider, among others, audited financial statements of the Fund for the year ended on June 30, 2017.

RELIANCE1 30-Jul-2017

On the close of operation on July 27, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 14.42 per unit at current market price basis and Tk. 11.54 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 872,148,254.00.

RELIANCE1 23-Jul-2017

On the close of operation on July 20, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 14.38 per unit at current market price basis and Tk. 11.55 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 869,710,624.00.

RELIANCE1 16-Jul-2017

On the close of operation on July 13, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 14.37 per unit at current market price basis and Tk. 11.55 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 869,256,456.00.

RELIANCE1 09-Jul-2017

On the close of operation on July 06, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 14.23 per unit at current market price basis and Tk. 11.55 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 861,088,389.00.

RELIANCE1 02-Jul-2017

On the close of operation on June 29, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 14.07 per unit at current market price basis and Tk. 11.55 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 851,149,691.00.

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