Reliance One the first scheme of Reliance Insurance Mutual Fund (RELIANCE1)

Dhaka Stock Exchange · Mutual Funds · Category A · As of 2026-07-23

Overview

Reliance One the first scheme of Reliance Insurance Mutual Fund (RELIANCE1) is a Category A company listed on the Dhaka Stock Exchange in the Mutual Funds sector. The share last closed at ৳12.20 on 2026-07-23, down 3.17% from the previous session. Over the past 52 weeks it has traded between ৳9.80 and ৳18.80. Paid-up capital stands at ৳60.50 crore, with a market capitalisation of approximately ৳73.81 crore. Shareholding is split between sponsors and directors 20.00%, institutions 26.61%, the general public 53.39%. The last declared cash dividend was 4.00% for 2024. Audited annual EPS for 2024 was ৳0.40.

RELIANCE1 Key Statistics

Last Close
৳12.20
Change
-0.40 (-3.17%)
Day High
৳12.70
Day Low
৳12.10
52W High
৳18.80
52W Low
৳9.80
Volume
1,282,206
Market Cap
৳73.81 Cr

Company Fundamentals

Category
A
Paid-up Capital
৳60.50 Cr
Cash Dividend
4% (2024)
Outstanding Shares
60,500,000
Sponsor/Director
20.00%
Govt Holding
0.00%
Institute
26.61%
Foreign
0.00%
Public
53.39%

Annual EPS Trend

1.06
2021
1.01
2022
0.55
2023
0.40
2024

Quarterly EPS

0.33
Q3 · Mar 2026
-0.58
Q2 · Dec 2025
0.65
Q1 · Sep 2025

Fundamental data sourced from dsebd.org, last updated 2026-07-24.

Information on this page is for research purposes only and does not constitute investment advice. Verify all figures against official DSE disclosures before making any investment decision.

Reliance One the first scheme of Reliance Insurance Mutual Fund (RELIANCE1) Share Price, EPS & Fundamentals | Assetick