Reliance 1 - The 1st School Of Reliance Mutual Fund (DSE:RELIANCE1)
Bangladesh · Delayed Price · Currency is BDT 12.20
-0.30 (-2.40%)
At close: Apr 2, 2026
-39.60% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 2.68% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 12.50 |
| Volume | 813,983 |
| YTD Return | -19.87% |
| 1-Year Return | -38.12% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.02 |
| Holdings | n/a |
| Inception Date | n/a |
About RELIANCE1
RELIANCE1 is a fund that trades on the Dhaka Stock Exchange in Bangladesh.
Stock Exchange Dhaka Stock Exchange
Ticker Symbol RELIANCE1
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 16, 2024 | 0.400 BDT | Oct 8, 2024 |
| Sep 7, 2023 | 0.500 BDT | Oct 1, 2023 |
| Sep 7, 2022 | 1.000 BDT | Oct 2, 2022 |
| Sep 21, 2021 | 1.500 BDT | Oct 11, 2021 |
| Sep 4, 2019 | 1.000 BDT | Sep 18, 2019 |
| Sep 13, 2018 | 1.100 BDT | Sep 25, 2018 |