Reliance First Mutual Fund
Features |
Description |
Fund name |
Reliance Insurance Mutual Fund |
Scheme name |
Reliance One |
Scheme size |
Tk550,000,000 (Taka five hundred fifty million) divided into 55,000,000 (fifty five million) units at par value of Tk10 each |
Face value |
Tk10 of one unit each |
Nature |
Close-end Balanced Growth Scheme with initial tenure of 10 years |
Objective |
To achieve capital appreciation as well as earn dividend and interest income and build up reserves |
Target investors |
Individuals, companies, trusts, societies/foundations, registered mutual funds and NRBs are eligible to apply for investing in the Scheme |
Target amount |
Tk550 million including contribution of Sponsor and private placement |
Dividend |
Being a ‘Growth Scheme’, the Scheme shall distribute at least 50% of the ‘Annual Income’[1] of the Scheme, as dividend, at the end of each accounting year, net of provisions. Dividend warrants will be dispatched within 30 working days from the record date of such dividends |
Transferability |
Units are freely transferable; the transfer will be made by the CDBL under electronic settlement system |
Tax exemption |
Investment in the Scheme by an individual assessee will qualify for investment tax credit under Section- 44(2) of the Income Tax Ordinance, 1984, besides, dividend, interest and capital gains of the Scheme shall be fully tax‑exempt under the Sixth Schedule, Part A, Para-30 of the Income Tax Ordinance, 1984 |
Accounts and information |
The unitholders of the Scheme are entitled to receive the audited Annual Reports of the Scheme together with the yearly & half-yearly statements in addition to the weekly publication of the NAV of the Scheme in the newspapers and online at the Stock Exchanges |
[1]Before deriving the annual distributable income and declaring dividend, the Scheme shall provide for future depreciation on investments and appropriate provision for bad and doubtful investments to the satisfaction of the Auditors and shall also create a sufficient Dividend Equalization Reserve by appropriation from the income of the Scheme.
- Price Sensitive Information Reliance One 26 April 2022
- Details of Shareholding-Reliance One
- Price Sensitive Information Reliance One 26 January 2022
- Price Sensitive Information Reliance One 27 October 2021
- Notice to Unitholders for Unclaimed Dividend- Reliance One
- Price Sensitive Information Reliance One 29 August 2021
- Price Sensitive Information Reliance One 31 March 2021
- Price Sensitive Information Reliance One 31 December 2020
- Price Sensitive Information Reliance One 30 September 2020
- Price Sensitive Information Reliance One 14 September 2020
- Price Sensitive Information Reliance One 29 June 2020
- Price Sensitive Information Reliance One 31 December 2019
- Price Sensitive Information Reliance One 24 November 2019
- Price Sensitive Information Reliance One 31 September 2019
- Price Sensitive Information Reliance One 06 August 2019
- Price Sensitive Information Reliance One 31 March 2019
- Price Sensitive Information Reliance One 31 December 2018
- Price Sensitive Information Reliance One 13 August 2018
- Price Sensitive Information Reliance One 18 April 2018
- Price Sensitive Information Reliance One 22 January 2018
- Price Sensitive Information Reliance One 01 November 2017
- Price Sensitive Information Reliance One 24 August 2017
- Price Sensitive Information Reliance One 14 August 2016
- Price sensitive Information December 2015 Reliance One
- Price Sensitive Information Reliance One 13 August 2015
- Reliance One Dividend Distribution Announcement 2015
- Reliance One Price Sensitive Information 14 August 2014
- Reliance One Dividend Announcement 2013
- Reliance One Dividend Distribution Announcement 2012
- Reliance One Dividend Announcement 2012
- Pre Listing NAV of Reliance One
- IPO LOTTERY OF RELIANCE ONE
Year | Dividend % | Paid up (in mn Tk.) |
---|---|---|
2012 | 3.5% | 550 |
2013 | 10% R*** | 550 |
2014 | 11.0% | 605 |
2015 | 11.0% | 605 |
2016 | 10.0% | 605 |
2017 | 10.0% | 605 |
2018 | 11.0% | 605 |
2019 | 10.0% | 605 |
2020 | 0.0% | 605 |
2021 | 10.5% | 605 |
*** Re-Investment Units
Report
Quarterly Accounts:
- Un-audited Quarterly accounts, As on March 2022
- Un-audited Quarterly accounts, As on September 2021
- Un-audited Quarterly accounts, As on March 2021
- Un-audited Quarterly accounts, As on September 2020
- Un-audited Quarterly accounts, As on March 2020
- Un-audited Quarterly accounts, As on September 2019
- Un-audited Quarterly accounts, As on March 2019
- Un-audited Quarterly accounts, As on September 2018
- Un-audited Quarterly accounts, As on March 2018
- Un-audited Quarterly accounts, As on September 2017
- Un-audited Quarterly accounts, As on March 2017
- Un-audited Quarterly accounts, As on September 2016
- Un-audited Quarterly accounts, As on March 2016
- Un-audited Quarterly accounts, As on September 2015
Half-yearly Accounts
- Un-audited Quarterly accounts, As on Dec 31 2021
- Un-audited Quarterly accounts, As on Dec 31 2020
- Un-audited Quarterly accounts, As on Dec 31 2019
- Un-audited Quarterly accounts, As on Dec 31, 2018
- Un-audited Half-yearly accounts, As on Dec 31, 2017
- Un-audited Half-yearly accounts, As on Dec 31, 2016
- Un-audited Half-yearly accounts, As on Dec 31, 2015
- Un-audited Half-yearly accounts, As on Dec 31, 2014
- Un-audited Half-yearly accounts, As on Dec 31, 2013
- Un-audited Half-yearly accounts, As on Dec 31, 2012
- Un-audited Half-yearly accounts, As on Dec 31, 2011
- Annual Accounts, as at June 30, 2021
- Annual Accounts, as at June 30, 2020
- Annual Accounts, as at June 30, 2019
- Annual Accounts, as at June 30, 2018
- Annual Accounts, as at June 30, 2017
- Annual Accounts, as at June 30, 2016
- Annual Accounts, as at June 30, 2015
- Annual Accounts, as at June 30, 2014
- Annual Accounts, as at June 30, 2013
- Annual Accounts, as at June 30, 2012
Reliance One
- Portfolio statement for March 2022 (BSEC)
- Portfolio statement for March 2022
- Portfolio statement for December 2021 (BSEC)
- Portfolio statement for December 2021
- Portfolio statement for September 2021 (BSEC)
- Portfolio statement for September 2021
- Portfolio statement for June 2021 (BSEC)
- Portfolio statement for June 2021
- Portfolio statement for March 2021
- Portfolio statement for March 2021 (BSEC)
- Portfolio statement for December 2020 (BSEC)
- Portfolio statement for December 2020
- Portfolio statement for September 2020 (BSEC)
- Portfolio statement for September 2020
- Portfolio statement for June 2020
- Portfolio statement for March 2020
- Portfolio statement for December 2019
- Portfolio statement for September 2019
- Portfolio statement for June 2019
- Portfolio statement for March 2019
- Portfolio statement for September 2018
- Portfolio statement for June 2018
- Portfolio statement for March 2018
- Portfolio statement for December 2017
- Portfolio statement for September 2017
- Portfolio statement for June 2017
- Portfolio statement for Mar 2017
- Portfolio statement for December 2016
- Portfolio statement for September 2016
- Portfolio statement for March 2016
- Portfolio statement for December 2015
- Portfolio statement for December 2014
- Portfolio statement for December 2013
- Portfolio statement for December 2012
- Portfolio statement for December 2011
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Prospectus |
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Trust Deed |