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  • 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

7.4000 BDT 0.3000 4.23%

As of 06:00:00 ET on 05/24/2015.

Snapshot for Reliance One Mutual Fund (RELIANC1)

Open: 7.4000 High - Low: 7.5000 - 7.3000 Primary Exchange: Dhaka
Volume: 50,900 52-Week Range: 5.3000 - 9.4000 Beta vs DSEX: 1.1633

ETF Chart for RELIANC1

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  • RELIANC1:BD 7.4000
  • 1M
  • 1Y
7.1000
Interactive RELIANC1 Chart

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Fund Profile & Information for RELIANC1

Inception Date: 2011-09-11 Telephone: +(880 2) 913 6432
Managers: -
Web Site: www.aims-bangladesh.com

Fundamentals for RELIANC1

NAV (on 2015-05-14) 12.4900
Assets (M) (on 2015-05-14) 755.7665
Shares out (M) 55.00
Market Cap (M) 407.00
% Premium -47.16
Average 52-Week % Premium -40.9321
Fund Leveraged N

Dividends for RELIANC1

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-02) 1.1000
Dividend Yield (ttm) 14.86%

Performance for RELIANC1

1-Month +22.41% 1-Year -10.22%
3-Month -1.39% 3-Year +2.17%
Year To Date -1.39% 5-Year -
Expense Ratio -

Top Fund Holdings for RELIANC1

Filing Date: 12/31/2014
Name Position Value % of Total
AB Bank Ltd 1,237,500 32,890,000 4.379%
Phoenix Finance & Investments 1,000,074 26,901,991 3.581%
GrameenPhone Ltd 73,800 26,708,220 3.556%
MJL Bangladesh Ltd 229,067 25,018,138 3.331%
Islamic Finance & Investment L 1,040,453 18,307,979 2.437%
Western Marine Shipyard Ltd 300,000 15,870,000 2.113%
Export Import Bank of Banglade 1,527,468 15,413,549 2.052%
Uttara Bank Ltd 505,755 13,099,055 1.744%
Titas Gas Transmission & Distr 157,500 12,552,750 1.671%
Grameen Mutual Fund Scheme 1 539,823 12,200,000 1.624%

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

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