Corporate DisclosureRELIANCE1

RELIANCE1 Corporate Disclosure — 31 August 2021

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Last verified by BullBD

Announcement summary

What happened
RELIANCE1 published a corporate disclosure on 31 August 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): Valuation of investment in Achia Sea Food Limited has been verified as per verified as per audit report for the year ended on 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. (end)

Source & verification

Source
Published company disclosure
Published through
Dhaka Stock Exchange
Announcement ID
616ace4e5a6b000040052a06
Original publication
Last verified by BullBD
Translation
BullBD
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