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  Tuesday, 13 Apr '21
   01:53:38 (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) 10.20
Last Trade Date 12 April, 2021
Change -2.86 %
Open Price 10.50
Day's Range 10.20 - 10.50
   
Total Trade 3
Total Volume 16500
Close Price 10.20
Yesterday Close Price 10.50
Market Capital in BDT (mn) 617.100
   
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 9.00 - 14.80
Year End 202006
Reserve / Surplus(mn) 28.72
Remarks
Note
Share Holding Percentage
Sponsor/Director Govt. Institute Foreign Public
As on 31-Mar, 2021 20 0 29.89 1.84 48.27
As on 28-Feb, 2021 20 0 28.52 1.27 50.21
As on 31-Jan, 2021 20 0 28.3 0 51.7
As on 30-Jun, 2020 (year ended) 20 0 61.22 0.54 18.24
   
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  
Dividend(%)  0.00 (No Div..)
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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