• 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

6.7000 BDT 0.1000 1.47%

As of 03:30:00 ET on 01/25/2015.

Snapshot for Reliance One Mutual Fund (RELIANC1)

Open: 6.8000 High - Low: 6.9000 - 6.6000 Primary Exchange: Dhaka
Volume: 95,100 52-Week Range: 6.6000 - 10.3000 Beta vs DSEX: 1.0842

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  • RELIANC1:BD 6.6000
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6.8000
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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 2015-01-15) 12.6200
Assets (M) (on 2015-01-15) 763.7861
Shares out (M) 55.00
Market Cap (M) 368.50
% Premium -45.32
Average 52-Week % Premium -33.2529
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) 16.42%

Performance for RELIANC1

1-Month -4.23% 1-Year -18.49%
3-Month -10.53% 3-Year -8.01%
Year To Date -5.56% 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 1,000,436 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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