Corporate DisclosureRELIANCE1
RELIANCE1 Corporate Disclosure — 16 August 2021
Announcement summary
- What happened
- RELIANCE1 published a corporate disclosure on 16 August 2021. Read the full announcement for details.
- Company
- Reliance One The First Scheme Of Reliance Insurance Mutual Fund
- Announcement published
Original announcement
On the close of operation on August 12, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 15.31 per unit at current market price basis and Tk. 11.81 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 926,366,752.00.
Source & verification
- Source
- Published company disclosure
- Published through
- Dhaka Stock Exchange
- Announcement ID
- 616ace4e5a6b000040052c4f
- Original publication
- Last verified by BullBD
- Translation
- BullBD
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