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RELIANCE1

All Eps Dividend Board Agm Q1 Q2 Q3

RELIANCE1 23-Apr-2017

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 26, 2017 at 3:30 PM to consider, among others, un-audited financial statements of the Fund for the Third Quarter (Q3) period ended on March 31, 2017.

RELIANCE1 23-Apr-2017

On the close of operation on April 20, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 13.67 per unit at current market price basis and Tk. 11.27 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 826,897,491.00.

RELIANCE1 16-Apr-2017

On the close of operation on April 13, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 13.82 per unit at current market price basis and Tk. 11.27 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 836,366,169.00.

RELIANCE1 09-Apr-2017

On the close of operation on April 06, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 14.01 per unit at current market price basis and Tk. 11.27 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 847,732,373.00.

RELIANCE1 02-Apr-2017

On the close of operation on March 30, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 14.03 per unit at current market price basis and Tk. 11.24 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 848,668,401.00.

RELIANCE1 27-Mar-2017

On the close of operation on March 23, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 14.03 per unit at current market price basis and Tk. 11.21 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 848,867,696.00.

RELIANCE1 19-Mar-2017

On the close of operation on March 16, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 13.93 per unit at current market price basis and Tk. 11.17 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 842,864,856.00.

RELIANCE1 12-Mar-2017

On the close of operation on March 09, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 13.86 per unit at current market price basis and Tk. 11.10 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 838,257,886.00.

RELIANCE1 05-Mar-2017

On the close of operation on March 02, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 13.66 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. 826,266,532.00.

RELIANCE1 26-Feb-2017

On the close of operation on February 23, 2017, the Fund has reported Net Asset Value (NAV) of Tk. 13.73 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. 830,553,119.00.

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