Corporate DisclosureRELIANCE1
RELIANCE1 Corporate Disclosure — 30 April 2024
Announcement summary
- What happened
- RELIANCE1 published a corporate disclosure on 30 April 2024. Read the full announcement for details.
- Company
- Reliance One the first scheme of Reliance Insurance Mutual Fund
- Announcement published
Original announcement
(Cont. news of RELIANCE1): NAV per unit at market price was Tk. 11.70 as on March 31, 2024 and Tk. 13.80 as on June 30, 2023. NAV per unit at cost price was Tk. 10.73 as on March 31, 2024 and Tk. 11.05 as on June 30, 2023. (end)
বাংলা অনুবাদ — BullBD
This is a BullBD translation of the published corporate disclosure.
(RELIANCE1 এর ধারাবাহিক খবর): বাজার মূল্যে ইউনিট প্রতি NAV ছিল টাকা। 31 মার্চ, 2024 অনুযায়ী 11.70 এবং টাকা 30 জুন, 2023 তারিখে 13.80। খরচ মূল্যে ইউনিট প্রতি NAV ছিল টাকা। 31 মার্চ, 2024 অনুযায়ী 10.73 এবং টাকা 30 জুন, 2023 তারিখে 11.05। (শেষ)
Source & verification
- Source
- Published company disclosure
- Published through
- Dhaka Stock Exchange
- Announcement ID
- 66306b58edb49c4b754de804
- 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.