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RELIANCE1

All Eps Dividend Board Agm Q1 Q2 Q3

RELIANCE1 01-Sep-2015

Trading of the units of the fund will be allowed only in the Spot Market and Block transactions will also be settled as per spot settlement cycle with cum benefit from 02.09.2015 to 03.09.2015. Trading of the units of the fund will remain suspended on record date i.e., 06.09.2015.

RELIANCE1 30-Aug-2015

On the close of operation on August 27, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 12.85 per unit at current market price basis and Tk. 12.07 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 777,277,712.00.

RELIANCE1 23-Aug-2015

On the close of operation on August 20, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 12.90 per unit at current market price basis and Tk. 12.08 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 780,165,371.00.

RELIANCE1 16-Aug-2015

On the close of operation on August 13, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 12.89 per unit at current market price basis and Tk. 12.06 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 779,698,538.00.

RELIANCE1 16-Aug-2015

There will be no price limit on the trading of the units of the Fund today (16.08.2015) following its corporate declaration.

RELIANCE1 16-Aug-2015

The Trustee Committee of the Fund has approved the audited accounts of the Fund for the year ended 30th June 2015. The Fund reported net profit of Tk. 6,67,41,371.00 with earnings per unit of Tk. 1.10. The Trustee Board has approved 11% cash dividend for the year ended 30th June 2015. Record date: 06.09.2015.

RELIANCE1 12-Aug-2015

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 committee of the Fund will be held on August 13, 2015 at 3:00 PM to consider, among others, audited financial statements of the Fund for the year ended on June 30, 2015.

RELIANCE1 09-Aug-2015

On the close of operation on August 06, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 12.97 per unit at current market price basis and Tk. 12.07 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 784,968,756.00.

RELIANCE1 02-Aug-2015

On the close of operation on July 30, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 12.89 per unit at current market price basis and Tk. 12.04 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 779,601,846.00.

RELIANCE1 26-Jul-2015

On the close of operation on July 23, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 12.86 per unit at current market price basis and Tk. 12.03 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 777,803,555.00.

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