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  Thursday, 29 Oct '20
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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) 11.60
Last Trade Date 29 October, 2020
Change 0.00 %
Open Price 11.60
Day's Range 11.60 - 11.60
   
Total Trade 0
Total Volume 0
Close Price Null
Previous Close Price 11.60
Market Capital in BDT (mn) 701.800
   
Contact Information and Basic Information ( As Per Last Audited Accounts)
AIMS of Bangladesh Limited, Unique Trade Centre (UTC), Level-6 (SW), 8 Panthopath,Karwan Bazar, Dhaka-1215.
Company Secretary
Contact No
Fax 880-2 9136162-3
Website http://www.aims-bangladesh.com
Market Lot 1
Face Value 10
Paid-up Capital in BDT* (mn) 605.00
Business Segment MUTUAL FUNDS
Net Asset 0
First Trade Date 07 July, 2011
   
Phone 02-48120559,48120560
Email hello@aims-bangladesh.com
Listing Year 2011
Market Category A
Authorized Capital in BDT* (mn) 0.00
Total no. of Securities 60,500,000
52 Week's Range 7.80 - 11.60
Year End 202006
Reserve / Surplus(mn) 28.72
   
Remarks
Share Holding Percentage
Sponsor/Director Govt. Institute Foreign Public
Share holding Percentage [ as on 30-Sep, 2020 ] 20 0 59.4 0 20.6
Share holding Percentage [ as on 31-Aug, 2020 ] 20 0 59.46 0 20.54
Share holding Percentage [ as on 31-Jul, 2020 ] 20 0 59.06 0 20.94
Share holding Percentage [ as on 30-Jun, 2020 (year ended) ] 20 0 61.22 0.54 18.24
   
Half Year End (HY) Information  201912
HY Net Turnover(mn)  18.54
HY Net Profit after tax(mn)  10.84
HY EPS  0.18
 AGM Information  
AGM Date  
Record Date  
Dividend(%)  0.00 (No Div..)
Bonus Issue  10% 2013
Price Sensitive Information  
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
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
2014 1.38 0 0 0 12.58 0 83.52 0 11%C 12.22
Financial Statements
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