Market Status: Closed
  Wednesday, 21 Aug '19
   21:25:40 (BST)

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Securities in Bangladesh



RELIANCE ONE THE FIRST SCHEME OF RELIANC
Trading Code:    RELIANCE1
Scrip Code:    21036
Current Market Information
Last Trade Price (LTP) 9.80
Last Trade Date 21 August, 2019
Change 0.00 %
Open Price 9.80
Day's Range 9.80 - 9.80
   
Total Trade 0
Total Volume 0
Close Price 9.80
Yesterday Close Price 9.80
Market Capital in BDT (mn) 592.900
   
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.
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 880-2 9136432-4
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 9.00 - 11.10
Year End 201806
Reserve / Surplus(mn) 216.57
   
Remarks
Share Holding Percentage
Sponsor/Director Govt. Institute Foreign Public
Share holding Percentage [ as on 30-Jun, 2019 (year ended) ] 20 0 59.86 0 20.14
Share holding Percentage [ as on 31-Jul, 2019 ] 20 0 51.19 0 28.81
Share holding Percentage [ as on 30-May, 2019 ] 20 0 61.35 0 18.65
   
Half Year End (HY) Information  201712
HY Net Turnover(mn)  28.99
HY Net Profit after tax(mn)  20.94m
HY EPS  0.35
 Last AGM Information  
AGM Date  01 January, 1970
Record Date  03 September, 2019
Dividend(%)  10.00(Cash)
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
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
2013 1.05 0 0.95 0 11.9 10.81 57.69 0 10% RIU 0
Financial Statements
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Close Price and Traded Volume Graph
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