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 25-Jan-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 January 28, 2016 at 3:40 PM to consider, among others, un-audited financial statements of the Fund for the Second Quarter (Q2) period ended on December 31, 2015.

RELIANCE1 24-Jan-2016

On the close of operation on January 21, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 11.82 per unit at current market price basis and Tk. 11.11 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 715,097,869.00.

RELIANCE1 17-Jan-2016

On the close of operation on January 14, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 11.92 per unit at current market price basis and Tk. 11.11 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 721,379,942.00.

RELIANCE1 10-Jan-2016

On the close of operation on January 07, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 11.82 per unit at current market price basis and Tk. 11.08 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 714,948,706.00.

RELIANCE1 03-Jan-2016

On the close of operation on December 31, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 11.69 per unit at current market price basis and Tk. 11.09 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 707,240,698.00.

RELIANCE1 27-Dec-2015

On the close of operation on December 24, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 11.55 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. 698,886,542.00.

RELIANCE1 20-Dec-2015

On the close of operation on December 17, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 11.40 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. 689,775.629.00.

RELIANCE1 13-Dec-2015

On the close of operation on December 10, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 11.48 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. 694,594,685.00.

RELIANCE1 06-Dec-2015

On the close of operation on December 03, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 11.65 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. 705,069,170.00.

RELIANCE1 29-Nov-2015

On the close of operation on November 26, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 11.51 per unit at current market price basis and Tk. 11.06 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 696,496,717.00.

Previous Next page