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Reliance One Mutual Fund

RELIANC1:BD
Dhaka
10.80
BDT
0.00
0.00%
As of 4:30 AM EDT 9/25/2017
Open
10.80
Day Range
10.70 - 10.90
Previous Close
10.80
52Wk Range
7.80 - 12.20
1 Yr Return
48.92%
YTD Return
21.28%
Before it's here, it's on the Bloomberg Terminal.
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Open
10.80
Day Range
10.70 - 10.90
Volume
34,524
Previous Close
10.80
52Wk Range
7.80 - 12.20
1 Yr Return
58.98%
YTD Return
21.28%
NAV (on 09/21/2017)
15.09
Total Assets (m BDT) (on 09/21/2017)
913.207
Inception Date
09/11/2011
Premium/Discount
-28.43%
Average 52-Week Premium
-25.53%
Fund Managers
-
Last Dividend (on 09/19/2017)
1
Dividend Indicated Gross Yield
9.26%
Expense Ratio
-
3 Mo Return
6.95%
3 Yr Return
28.29%
5 Yr Return
15.97%

Top Fund Holdings

Name Position Value % of Fund
705.00 k 25.90 m 3.68
1.53 m 17.42 m 2.47
840.00 k 17.38 m 2.47
420.01 k 14.55 m 2.07
4.98 k 12.90 m 1.83
250.00 k 12.00 m 1.70
196.90 k 11.55 m 1.64
66.69 k 10.90 m 1.55
562.50 k 10.80 m 1.53
1.00 m 10.15 m 1.44
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