Corporate DisclosureRELIANCE1
RELIANCE1 Corporate Disclosure — 29 September 2020
Announcement summary
- What happened
- RELIANCE1 published a corporate disclosure on 29 September 2020. 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): Note-6.1: The fund holds 500,000 shares amounting to Taka 5,000,000 in Achia Sea Food Limited. Valuation of investment in Achia Sea Food Limited has been made by the management of the Fund by reference to the audit report issued by Mahfel Huq & Co for the year ended 30 June 2019. The valuation of the securities has been calculated using NAV rate of Taka 15.99 per share having cost of Taka 10 per share and the management (cont. 5)
Source & verification
- Source
- Published company disclosure
- Published through
- Dhaka Stock Exchange
- Announcement ID
- 616ace8c5a6b000040056059
- Original publication
- Last verified by BullBD
- Translation
- BullBD
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