Dhaka Stock Exchange

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

Data as of 1 Nov 2026 NAV (Bangladesh).

Reliance One the first scheme of Reliance Insurance Mutual Fund is an closed-end mutual fund in Bangladesh. Latest NAV per unit 10.37 on 1 Nov 2026; NAV history from 19 Apr 2026 (132 values). Trades on the DSE as RELIANCE1.

All closed-end funds

Returns

PeriodFromTotal returnPer yearRank in category
1 week25 Oct 2026-1.14%
1 month1 Oct 2026-0.48%
3 months2 Aug 2026-4.42%
6 months3 May 2026+2.25%
Since launch19 Apr 2026+3.00%

Total return with dividends reinvested at the NAV on the ex-date.

Recent NAV

DateNAV (market)NAV (cost)Buy priceSell price
1 Nov 202610.3710.70
29 Oct 202610.4110.70
28 Oct 202610.5310.70
27 Oct 202610.4510.70
26 Oct 202610.4810.70
25 Oct 202610.4910.70
19 Oct 202610.4110.70
18 Oct 202610.3510.70
17 Oct 202610.3410.69
15 Oct 202610.3810.69
14 Oct 202610.3410.69
13 Oct 202610.3110.69
12 Oct 202610.3010.69
11 Oct 202610.3810.69
8 Oct 202610.3810.69
7 Oct 202610.3610.69
6 Oct 202610.3410.69
5 Oct 202610.3510.69
4 Oct 202610.4310.69
1 Oct 202610.4210.69
30 Sep 202610.4510.69
29 Sep 202610.3710.69
28 Sep 202610.3610.69
27 Sep 202610.3510.69
24 Sep 202610.4310.69
23 Sep 202610.4110.69
22 Sep 202610.3710.69
21 Sep 202610.3710.69
20 Sep 202610.5010.69
17 Sep 202610.3910.69

Month-end NAV history

DateNAV (market)NAV (cost)Buy priceSell price
1 Nov 202610.3710.70
29 Oct 202610.4110.70
30 Sep 202610.4510.69
31 Aug 202611.4711.58
30 Jul 202611.8111.56
30 Jun 202611.6111.50
24 May 202611.0211.37
30 Apr 202611.0911.36