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  Sunday, 17 Oct '21
   03:55:17 (BST)

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Securities in Bangladesh



RELIANCE ONE THE FIRST SCHEME OF RELIANCE
Trading Code:    RELIANCE1
Scrip Code:    21036
Current Market Information
Last Trade Price (LTP) 11.40
Last Trade Date 14 October, 2021
Change -1.72 %
Open Price 11.60
Day's Range 11.40 - 11.40
   
Total Trade 1
Total Volume 3000
Close Price 11.40
Yesterday Close Price 11.60
Market Capital in BDT (mn) 689.700
   
Contact Information
AIMS of Bangladesh Limited, Unique Trade Centre (UTC), Level-6 (SW), 8 Panthopath,Karwan Bazar, Dhaka-1215.
Phone 02-48120558,48120559
Fax 880-02 48112652-53
Email hello@aims-bangladesh.com
Website http://www.aims-bangladesh.com
   
Name of the Company Secretary Sukumar D'Costa
Cell no. 01713-423496
Telephone No.
Email:
   
Basic Information
Authorized Capital in BDT* (mn) 0.00
Paid-up Capital in BDT* (mn) 605.00
Face Value 10
Paid up Share 60500000
   
Market Lot 1
Sector MUTUAL FUNDS
Market Category A
   
Other Information
Listing Year 2011
Debut Trade Date 07 July, 2011
Type of Instrument
   
52 Week's Range 10.20 - 14.80
Year End 202006
Reserve / Surplus(mn) 28.72
Remarks
Note
Share Holding Percentage
Sponsor/Director Govt. Institute Foreign Public
As on 30-Sep, 2021 20 0 32.31 0 47.69
As on 31-Aug, 2021 20 0 32.95 0 47.05
As on 31-May, 2021 20 0 37.61 0 42.39
As on 30-Jun, 2021 (year ended) 20 0 37.47 0 42.53
   
Remarks
Note
   
   
Half Year End (HY) Information  202012
HY Net Turnover(mn)  33.72
HY Net Profit after tax(mn)  141.85
HY EPS  2.34
 AGM Information  
AGM Date  
Record Date  20 September, 2021
Dividend(%)  10.50 (Cash)
Bonus Issue  10% 2013
Financial Performance
Performance Year Basic EPS Based On Basic EPS (restated) Based On Net Asset Value Per Share Restated Net Asset Value Per Share Net Profit After Tax(mn) % Dividend % Dividend Yield
Continuous operations Including Extra-Ordinary Income Continuous operations Including Extra-Ordinary Income Continuous operations Including Extra-Ordinary Income
2020 -0.04 0 0 0 10.7 0 -2.16 0 0
2019 0.89 0 0 0 13.61 0 53.78 0 10%C 10.42
2017 0.92 0 0 0 14.07 0 55.38 0 10%C 9.09
2016 0.69 0 0 0 12.06 0 41.69 0 10%C 12.66
2015 1.1 0 0 0 12.68 0 66.74 0 11%C 14.29
 
 Financial Statements
Quarterly Financial Statement
 
Price Sensitive Information
 
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