• Fund Type: Closed-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Bangladesh

Reliance One Mutual Fund

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RELIANC1:BD

8.2000 BDT 0.5000 5.75%

As of 04:30:20 ET on 08/28/2014.

Snapshot for Reliance One Mutual Fund (RELIANC1)

Open: 8.5000 High - Low: 8.5000 - 8.2000 Primary Exchange: Dhaka
Volume: 415,000 52-Week Range: 7.5000 - 10.3000 Beta vs DSEX: -

ETF Chart for RELIANC1

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  • RELIANC1:BD 8.2000
  • 1D
  • 1M
  • 1Y
8.7000
Interactive RELIANC1 Chart

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Fund Profile & Information for RELIANC1

Inception Date: Telephone: +(880 2) 913 6432
Managers: -
Web Site: -

Fundamentals for RELIANC1

NAV (on 2014-08-21) 12.7600
Assets (M) (on 2014-08-21) 772.2289
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -32.60
Average 52-Week % Premium -27.1893
Fund Leveraged N

Dividends for RELIANC1

Dividend Type Regular Cash
Dividend Frequency Irreg
Last Dividend Net (on 2014-09-02) 1.1000
Dividend Yield (ttm) -%

Performance for RELIANC1

1-Month -5.75% 1-Year -16.33%
3-Month -8.89% 3-Year -
Year To Date -4.65% 5-Year -
Expense Ratio -

Top Fund Holdings for RELIANC1

Filing Date: 12/31/2013
Name Position Value % of Total
AFC Agro Biotech Ltd 8,784,600 72,600,000 22.713%
AB Bank Ltd 766,156 17,535,660 5.486%
Phoenix Finance & Investments 464,074 16,660,257 5.212%
MJL Bangladesh Ltd 205,733 14,959,094 4.680%
GrameenPhone Ltd 77,999 14,826,420 4.639%
Islamic Finance & Investment L 854,621 14,176,694 4.435%
Titas Gas Transmission & Distr 157,500 11,623,500 3.636%
Export Import Bank of Banglade 1,013,359 10,608,315 3.319%
Mercantile Bank Ltd 617,194 8,216,400 2.571%
Premier Bank Ltd/The 847,000 7,630,000 2.387%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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