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Reliance One Mutual Fund

RELIANC1:BD
Dhaka
10.30
BDT
0.10
0.98%
As of 4:30 AM EDT 5/22/2017
Open
10.30
Day Range
10.30 - 10.30
Previous Close
10.20
52Wk Range
6.90 - 11.90
1 Yr Return
67.03%
YTD Return
6.19%
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Open
10.30
Day Range
10.30 - 10.30
Volume
500
Previous Close
10.20
52Wk Range
6.90 - 11.90
1 Yr Return
67.03%
YTD Return
6.19%
NAV (on 05/18/2017)
13.65
Total Assets (m BDT) (on 05/18/2017)
825.937
Inception Date
09/11/2011
Premium/Discount
-24.54%
Average 52-Week Premium
-30.27%
Fund Managers
-
Last Dividend (on 09/06/2016)
1
Dividend Indicated Gross Yield
9.71%
Expense Ratio
-
3 Mo Return
1.98%
3 Yr Return
20.39%
5 Yr Return
15.44%

Top Fund Holdings

Name Position Value % of Fund
1.00 m 36.80 m 4.79
196.90 k 23.55 m 3.07
976.18 k 21.77 m 2.84
1.16 m 20.17 m 2.63
367.34 k 19.62 m 2.56
705.00 k 18.96 m 2.47
1.53 m 17.90 m 2.33
840.00 k 17.89 m 2.33
125.00 k 17.70 m 2.31
60.00 k 17.05 m 2.22
Profile
Reliance One Insurance Mutual Fund is a closed-end fund incorporated in Bangladesh. The primary objective of the Scheme is to achieve capital appreciation as well as earn dividend and interest income through investment in the capital markets of Bangladesh. It mostly shall focus on generating cash earnings and at the same time preservation of capital.
Address
Unique Trade Center (UTC),
Level 6 (SW)
8 Panthopath, Karwan Bazar
Dhaka 1215, Bangladesh
Phone
+(880 2) 913 6432