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Reliance One Mutual Fund

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RELIANC1:BD
Dhaka
6.80
BDT
0.00
0.00%
As of 3:30 AM EST on 2/10/2016.
Open
6.80
Day Range
6.80 - 6.80
Previous Close
6.80
52Wk Range
5.30 - 8.00
1 Yr Return
15.49%
YTD Return
-1.45%
Open
6.80
Day Range
6.80 - 6.80
Volume
0
Previous Close
6.80
52Wk Range
5.30 - 8.00
1 Yr Return
18.99%
YTD Return
-1.45%
NAV (on 02/04/2016)
11.69
Total Assets (m BDT) (on 02/04/2016)
707.218
Inception Date
09/11/2011
Premium/Discount
-41.83%
Average 52-Week Premium
-43.06%
Fund Managers
-
Last Dividend (on 09/07/2015)
1.1
Dividend Indicated Gross Yield
16.18%
Expense Ratio
-
3 Mo Return
1.49%
3 Yr Return
2.61%
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 1 982.48 k 12.20 m 1.62