Key statistics · As on 15 Nov 2026
Market cap
BDT 719.950 mn
Free float market cap
BDT 0.000 mn
NAV per share
BDT 11.62
P/E (audited)
10.70x
Day's value
BDT 11.04 mn
Day's volume
898,390
Day's trades
373
Volume Weighted Average Price (VWAP)
BDT 12.30
Opening price
BDT 12.10
Adjusted Opening Price
BDT 11.90
Yesterday's closing price
BDT 11.90
Closing price
—
Last Update
1:00 PM
Day's range
Current BDT 12.30
BDT 12.10BDT 12.50
52-week range
Current BDT 12.30
BDT 9.80BDT 17.50
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, 2026 (year ended)
as on Sep 30, 2026
as on Oct 31, 2026
Sponsor / Director
20.00%
20.00%
20.00%
Government
0.00%
0.00%
0.00%
Institution
26.61%
28.89%
25.81%
Foreign
0.00%
0.00%
0.00%
Public
53.39%
51.11%
54.19%
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