Corporate DisclosureRELIANCE1
RELIANCE1 Corporate Disclosure — 29 June 2025
Announcement summary
- What happened
- RELIANCE1 published a corporate disclosure on 29 June 2025. 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 June 26, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 10.42 per unit on the basis of current market price and Tk. 10.95 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 630,165,867.00 on the basis of current market price and Tk. 662,590,338.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Bangla translation
A Bangla translation is under review because critical figures or dates did not match the English disclosure.
Source & verification
- Source
- Published company disclosure
- Published through
- Dhaka Stock Exchange
- Announcement ID
- 6860d6607463ac9d44e6cfc2
- Original publication
- Last verified by BullBD
- Translation
- BullBD
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