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Reliance One Mutual Fund

RELIANC1:BD
Dhaka
10.00
BDT
0.10
0.99%
As of 3:30 AM EST 2/23/2017
Open
10.00
Day Range
10.00 - 10.00
Previous Close
10.10
52Wk Range
6.60 - 11.90
1 Yr Return
64.51%
YTD Return
3.09%
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Open
10.00
Day Range
10.00 - 10.00
Volume
19,400
Previous Close
10.10
52Wk Range
6.60 - 11.90
1 Yr Return
66.93%
YTD Return
3.09%
NAV (on 02/16/2017)
13.65
Total Assets (m BDT) (on 02/16/2017)
825.866
Inception Date
09/11/2011
Premium/Discount
-26.01%
Average 52-Week Premium
-34.12%
Fund Managers
-
Last Dividend (on 09/06/2016)
1
Dividend Indicated Gross Yield
10.00%
Expense Ratio
-
3 Mo Return
26.58%
3 Yr Return
15.45%
5 Yr Return
16.12%

Top Fund Holdings

Name Position Value % of Fund
170.00 k 23.83 m 5.66
1.13 m 20.90 m 4.96
413.17 k 20.12 m 4.78
840.00 k 17.04 m 4.05
196.90 k 16.88 m 4.01
1.05 m 16.20 m 3.85
61.44 k 15.18 m 3.61
705.00 k 14.73 m 3.50
1.53 m 13.16 m 3.13
250.00 k 11.85 m 2.81