Key statistics
Market cap
BDT 744.15 mn
Free float market cap
BDT 0.00 mn
NAV per share
BDT 10.47
P/E (audited)
0.00x
Day's value
BDT 26.3 mn
Day's volume
2,138,589
Day's trades
794
Opening price
BDT 12.80
Adjusted Opening Price
BDT 12.80
Last Update
02:08:28 PM
Day's range
Current BDT 12.30
BDT 12.10BDT 12.80
52-week range
Current BDT 12.30
BDT 9.80BDT 18.80
Basics
- Listing year
- 2011
- Authorized Capital (mn)
- —
- Paid-up capital
- BDT 605.00 mn
- Face value
- BDT 10.00
- Total outstanding securities
- 60,500,000
- Market Lot
- 1
Shareholding pattern
as on Jun 30, 2025 (year ended)
as on Jun 30, 2026
as on Jul 31, 2026
Sponsor / Director
20.00%
20.00%
20.00%
Government
0.00%
0.00%
0.00%
Institution
40.45%
26.61%
26.98%
Foreign
0.00%
0.00%
0.00%
Public
39.55%
53.39%
53.02%
Shareholding percentages as reported by the listed company.
Sponsor/Director holdings reflect regulation 2(1)(r) of the DSE (Listing) Regulations 2015.
Corporate & contact
- Present Operational Status
- Active
- Head Office / Registered Office
- AIMS of Bangladesh Limited, Unique Trade Centre (UTC), Level-6 (SW), 8 Panthopath, Karwan Bazar, Dhaka-1215.
- Factory Address
- —
- Contact Phone
- +(880-2) 481 20558-59
- Fax
- +(880-2) 481 12652-53
- hello@aims-bangladesh.com
- Company Secretary Name
- Md. Mizanur Rahman, FCMA
- Company Secretary Cell No.
- +8801713423495
- Company Secretary Telephone No.
- +(880-2) 481 20558-59
- Company Secretary E-mail
- cmamizan@aims-bangladesh.com
- Website
- https://www.aims-bangladesh.com
- Loan status
- Short-term: — · Long-term: —
- Present Loan Status — as on
- —
- Credit rating
- Short-term: — · Long-term: —
- Last AGM
- —
- Year-end
- June
Details of Financial Statementhttps://www.aims-bangladesh.com/fund/reliance-one/?action=financial_reports
Price Sensitive Informationhttps://www.aims-bangladesh.com/fund/reliance-one/?action=announcements
About the company
Closed End, Growth Scheme with 10 Years
- Sector
- MutFund
- HQ
- AIMS of Bangladesh Limited, Unique Trade Centre (UTC), Level-6 (SW), 8 Panthopath, Karwan Bazar, Dhaka-1215.
- Board
- PUBLIC
- Category
- A