Corporate DisclosureRELIANCE1
RELIANCE1 Corporate Disclosure — 26 April 2017
Announcement summary
- What happened
- RELIANCE1 published a corporate disclosure on 26 April 2017. Read the full announcement for details.
- Company
- Reliance One The First Scheme Of Reliance Insurance Mutual Fund
- Announcement published
Original announcement
(Q3 Un-audited): EPU was Tk. 0.25 for January-March 2017 as against Tk. 0.08 for January-March 2016. EPU for July'16-March'17 was Tk. 0.62 as against Tk. 0.21 for July'15-March'16. NOCFPU was Tk. 0.47 for July'16-March'17 as against Tk. 0.20 for July'15-March'16. NAV per unit at market price was Tk. 14.04 as of March 31, 2017 and Tk. 12.06 as of June 30, 2016. NAV per unit at cost price was Tk. 11.25 as of March 31, 2017 and Tk. 11.65 as of June 30, 2016.
Source & verification
- Source
- Published company disclosure
- Published through
- Dhaka Stock Exchange
- Announcement ID
- 616acf0d5a6b00004005f901
- Original publication
- Last verified by BullBD
- Translation
- BullBD
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