• 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

7.1000 BDT 0.1000 1.43%

As of 03:43:55 ET on 09/17/2014.

Snapshot for Reliance One Mutual Fund (RELIANC1)

Open: 7.0000 High - Low: 7.2000 - 6.9000 Primary Exchange: Dhaka
Volume: 181,000 52-Week Range: 6.8000 - 10.3000 Beta vs DSEX: -

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  • RELIANC1:BD 7.0000
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7.0000
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Fund Profile & Information for RELIANC1

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

Fundamentals for RELIANC1

NAV (on 2014-09-11) 11.8300
Assets (M) (on 2014-09-11) 715.7237
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -39.98
Average 52-Week % Premium -28.0102
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) 15.49%

Performance for RELIANC1

1-Month -10.50% 1-Year +0.68%
3-Month -8.47% 3-Year -3.63%
Year To Date -6.34% 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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