Corporate DisclosureRELIANCE1
RELIANCE1 Corporate Disclosure — 27 October 2021
Announcement summary
- What happened
- RELIANCE1 published a corporate disclosure on 27 October 2021. Read the full announcement for details.
- Company
- Reliance One The First Scheme Of Reliance Insurance Mutual Fund
- Announcement published
Original announcement
(Q1 Un-audited): EPU was Tk. 0.31 for July-September 2021 as against Tk. 0.26 for July-September 2020. NOCFPU was Tk. 0.41 for July-September 2021 as against Tk. 0.03 for July-September 2020. NAV per unit at market price was Tk. 14.91 as on September 30, 2021 and Tk. 14.76 as on June 30, 2021. NAV per unit at cost price was Tk. 10.80 as on September 30, 2021 and Tk. 11.54 as on June 30, 2021.
Source & verification
- Source
- Published company disclosure
- Published through
- Dhaka Stock Exchange
- Announcement ID
- 6179272003147376eac23fa7
- Original publication
- Last verified by BullBD
- Translation
- BullBD
More news from RELIANCE1
Financial information is provided for general reference only and may be revised by the company. BullBD is not the official DSE website. Not investment advice.