1 Mutual Fund, Reliance One the first scheme of Reliance Insurance Mutual Fund from Dhaka Stock Exchange (DSE) have disclosed their Dividends for the year ended June 30, 2024. This source is known from the DSE official website. The Fund has recommended 4% cash Dividend for the year ending June 30, 2024.
It has reported EPU of Tk 0.40 paisa, and NAV per unit at a market price of Tk. 11.18, NAV per unit at cost price of Tk. 11.01 for the year ended June 30, 2024. Record date: 15.09.2024