Error: Could not add to watchlist. X
+ Watchlist

Reliance One Mutual Fund

RELIANC1:BD
Dhaka
7.90
BDT
0.00
0.00%
As of 4:30 AM EDT 7/28/2016
Open
7.90
Day Range
7.70 - 8.00
Previous Close
7.90
52Wk Range
6.40 - 9.00
1 Yr Return
18.49%
YTD Return
14.49%
Open
7.90
Day Range
7.70 - 8.00
Volume
21,815
Previous Close
7.90
52Wk Range
6.40 - 9.00
1 Yr Return
18.49%
YTD Return
14.49%
NAV (on 07/21/2016)
12.26
Total Assets (m BDT) (on 07/21/2016)
741.495
Inception Date
09/11/2011
Premium/Discount
-38.01%
Average 52-Week Premium
-39.97%
Fund Managers
-
Last Dividend (on 09/07/2015)
1.1
Dividend Indicated Gross Yield
13.92%
Expense Ratio
-
3 Mo Return
12.86%
3 Yr Return
0.14%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
170.00 k 23.83 m 5.66
1.13 m 20.90 m 4.96
413.17 k 20.12 m 4.78
840.00 k 17.04 m 4.05
196.90 k 16.88 m 4.01
1.05 m 16.20 m 3.85
61.44 k 15.18 m 3.61
705.00 k 14.73 m 3.50
1.53 m 13.16 m 3.13
250.00 k 11.85 m 2.81