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RELIANCE1

All Eps Dividend Board Agm Q1 Q2 Q3

RELIANCE1 27-Oct-2016

(Q1 Un-audited): EPU was Tk. 0.08 for July-September, 2016 as against Tk. 0.09 for July-September, 2015. NOCFPU was Tk. 0.10 for July-September, 2016 as against Tk. 0.06 for July-September, 2015. NAV per unit at market price was Tk. 11.71 as of September 30, 2016 and Tk. 12.00 as of June 30, 2016. NAV per unit at cost price was Tk. 10.72 as of September 30, 2016 and Tk. 11.65 as of June 30, 2016.

RELIANCE1 24-Oct-2016

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 October 27, 2016 at 2:35 PM to consider, among others, un-audited financial statements of the Fund for the First Quarter (Q1) period ended on September 30, 2016.

RELIANCE1 23-Oct-2016

On the close of operation on October 20, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 11.96 per unit at current market price basis and Tk. 10.81 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 723,643,230.00.

RELIANCE1 16-Oct-2016

On the close of operation on October 13, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 11.82 per unit at current market price basis and Tk. 10.75 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 714,886,548.00.

RELIANCE1 09-Oct-2016

On the close of operation on October 06, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 11.83 per unit at current market price basis and Tk. 10.74 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 715,849,315.00.

RELIANCE1 02-Oct-2016

On the close of operation on September 29, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 11.74 per unit at current market price basis and Tk. 10.75 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 710,300,608.00.

RELIANCE1 24-Sep-2016

On the close of operation on September 22, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 11.67 per unit at current market price basis and Tk. 10.74 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 706,052,629.00.

RELIANCE1 21-Sep-2016

(continuation news of RELIANCE1): Undistributed warrants will be mailed through courier service to the Unit holders registered addresses after September 30, 2016. Unit holders who applied for online dividend, will receive their dividend in their respective Bank Account within September 27, 2016. The Asset manager has further informed that no warrant will be distributed from the office of AIMS of Bangladesh Limited. (end)

RELIANCE1 21-Sep-2016

AIMS of Bangladesh Limited, the Asset Manager of the fund has requested the concerned unit holders to collect their dividend warrants from September 25, 2016 to September 29, 2016 from UTC Convention Hall at Unique Trade Centre (UTC), Level- 5 (South West), 8 Panthopath, Karwan Bazaar, Dhaka-1215 from 10:00 AM to 4:00 PM. (cont.)

RELIANCE1 18-Sep-2016

On the close of operation on September 08, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 11.54 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. 698,024,732.00.

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