Market Status: Closed
Saturday, 21 Jul '18
   19:40:17 (BST)

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Securities in Bangladesh





RELIANCE ONE THE FIRST SCHEME OF RELIANC (RELIANCE1)
Current Market Information
Last Trade Price (LTP) 10.00
Last Trade Date July 19, 2018
Change 0.00 %
Open Price 10.00
Day's Range 10.00 - 10.00
   
Total Trade 0
Total Volume 0
Close Price 10.00
Yesterday Close Price 10.00
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 Jul 7 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 60500000
52 Week's Range 0.00 - 12.50
Year End 201706
Reserve / Surplus(mn) 246.21
   
Remarks
Share Holding Percentage
Sponsor Director 20.0000 Foreign 2.9100
GOVT 0.0000 Public 17.5700
Institute 59.5200
   
Last Update On 21 January, 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  18 September, 2017
 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) % Devident % Devident 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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