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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

5.9000 BDT 0.1000 1.72%

As of 04:30:00 ET on 04/16/2015.

Snapshot for Reliance One Mutual Fund (RELIANC1)

Open: 6.1000 High - Low: 6.1000 - 5.8000 Primary Exchange: Dhaka
Volume: 71,260 52-Week Range: 5.6000 - 9.6000 Beta vs DSEX: 1.0913

ETF Chart for RELIANC1

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  • RELIANC1:BD 5.9000
  • 1D
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  • 1Y
5.8000
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 2015-04-09) 12.0200
Assets (M) (on 2015-04-09) 727.3019
Shares out (M) 55.00
Market Cap (M) 324.50
% Premium -50.92
Average 52-Week % Premium -38.2456
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) 18.64%

Performance for RELIANC1

1-Month -10.61% 1-Year -21.97%
3-Month -14.49% 3-Year -6.95%
Year To Date -18.06% 5-Year -
Expense Ratio -

Top Fund Holdings for RELIANC1

Filing Date: 12/31/2014
Name Position Value % of Total
AB Bank Ltd 1,100,000 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 199,189 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 1,388,608 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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