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Reliance One Mutual Fund

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RELIANC1:BD
Dhaka
7.70
BDT
0.30
4.05%
As of 03:30:00 ET on 06/30/2015.
Open
7.40
Day Range
7.40 - 7.70
Volume
808,920
Previous Close
7.40
52Wk Range
5.30 - 9.40
1 Yr Return
-1.55%
NAV (on 06/25/2015)
12.49
Total Assets (m BDT) (on 06/25/2015)
755.906
Inception Date
09/11/2011
Premium/Discount
-43.96%
Average 52-Week Premium
-42.53%
Fund Managers
-
Last Dividend (on 09/02/2014)
1.1
Dividend Indicated Gross Yield
14.29%
Expense Ratio
-
3 Mo Return
22.22%
3 Yr Return
5.77%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
AB Bank Ltd 1.24 m 32.89 m 4.38
Phoenix Finance & Investments 1.00 m 26.90 m 3.58
GrameenPhone Ltd 73.80 k 26.71 m 3.56
MJL Bangladesh Ltd 229.07 k 25.02 m 3.33
Islamic Finance & Investment L 1.04 m 18.31 m 2.44
Western Marine Shipyard Ltd 300.00 k 15.87 m 2.11
Export Import Bank of Banglade 1.53 m 15.41 m 2.05
Uttara Bank Ltd 505.76 k 13.10 m 1.74
Titas Gas Transmission & Distr 157.50 k 12.55 m 1.67
Grameen Mutual Fund Scheme 1 539.82 k 12.20 m 1.62