Corporate DisclosureRELIANCE1
RELIANCE1 Corporate Disclosure — 28 September 2021
Announcement summary
- What happened
- RELIANCE1 published a corporate disclosure on 28 September 2021. Read the full announcement for details.
- Company
- Reliance One The First Scheme Of Reliance Insurance Mutual Fund
- Announcement published
Original announcement
(Continuation news of RELIANCE1): for the year ended 30 June 2020. No audited financial statement and audit report for the period from 1 July 2020 to 30 June 2021 of Achia Sea Food Limited was available as yet and as such the valuation of the securities has been calculated using NAV rate of Taka 16.72 per share. Note no-6.1 Investment in primary and non-listed securities: The fund holds 550,000 shares amounting to Taka 5,000,000 in Achia Sea Food Limited, (cont.2)
Source & verification
- Source
- Published company disclosure
- Published through
- Dhaka Stock Exchange
- Announcement ID
- 616ace4e5a6b000040052551
- Original publication
- Last verified by BullBD
- Translation
- BullBD
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