Market Status: Closed
  Wednesday, 17 Oct '18
   22:37:01 (BST)

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Securities in Bangladesh





RELIANCE ONE THE FIRST SCHEME OF RELIANC (RELIANCE1)
Current Market Information
Last Trade Price (LTP) 10.10
Last Trade Date 17 October, 2018
Change 0.00 %
Open Price 10.10
Day's Range 10.10 - 10.10
   
Total Trade 0
Total Volume 0
Close Price 10.10
Yesterday Close Price 10.10
Market Capital in BDT (mn) 605
   
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
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
Total no. of Securities 60,500,000
52 Week's Range 9.50 - 11.50
Year End 201706
Reserve / Surplus(mn) 246.21
   
Remarks
Share Holding Percentage
Sponsor Director GOVT Institute Foreign Public
20.0000 0.0000 62.1500 0.5400 17.1300
Last Update On  31 August, 2018
   
Half Year End (HY) Information  201712
HY Net Turnover(mn)  33.40
HY Net Profit after tax(mn)  25.04
HY EPS  0.41
 Last AGM Information  
AGM Date  01 January, 1970
Record Date  12 September, 2018
Dividend(%)  11.00(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
Close Price and Traded Volume Graph
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