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Reliance One the first scheme of Reliance Insurance Mutual Fund (RELIANCE1)
NAV, price, premium/discount, quarterly EPS, and cash-flow snapshot.
৳ 11.62
Latest NAV
৳ 12.70
Market Price
9.29%
Premium / Discount
88/100
Fund Score
4.00%
Dividend %
AI Summary
Reliance One the first scheme of Reliance Insurance Mutual Fund (RELIANCE1) এখন 9.29% premium profile দেখাচ্ছে।
Reliance One the first scheme of Reliance Insurance Mutual Fund (RELIANCE1) is trading with a 9.29% premium profile.
Important Signals
BUY
NAV rising
Premium 9.29%
EPS 1.15
NOCFPS 0.48
এই fund NAV-এর ওপরে ট্রেড করছে, তাই premium risk আছে এবং entry cost বাড়ছে।
NAV বাড়ছে, তাই unit support শক্তিশালী হচ্ছে.
NOCFPS positive, তাই অপারেশন থেকে নগদ আসছে এবং dividend support তুলনামূলক শক্ত.
Verdict
88/100
এই mutual fund তুলনামূলক শক্ত দেখাচ্ছে এবং monitoring বা accumulation list-এ রাখা যেতে পারে.
This mutual fund looks relatively strong and can stay on a watch/accumulation list.
Fund Details
| Sponsor / AMC | Mutual Fund |
|---|---|
| Type | Mutual Fund |
| Market Cap | ৳ 780,450,000.00 |
| Free Float | ৳ 0.00 |
| Authorized Capital | ৳ 0.00 |
| Paid Up | ৳ 605,000,000.00 |
| Face Value | ৳ 10.00 |
| 52W Range | ৳ 9.80 - ৳ 18.80 |
Quarter Snapshot
| Quarter | EPS | NAV | NOCFPS |
|---|---|---|---|
| Q4 2026 | ৳ 1.15 | ৳ 11.62 | ৳ 0.48 |
| Q2 2025 | ৳ -0.58 | ৳ 10.53 | ৳ 0.16 |
| Q1 2025 | ৳ 0.65 | ৳ 11.12 | ৳ 0.09 |
| Q4 2025 | ৳ -0.31 | ৳ 10.47 | ৳ 0.55 |
| Q3 2025 | ৳ -0.33 | ৳ -7.30 | ৳ -0.27 |
NAV & EPS Trend
Dividend History
| Year | EPS | NAV | Dividend % |
|---|---|---|---|
| 2025 | ৳ -0.31 | ৳ 10.47 | 0.00% |
| 2024 | ৳ 0.40 | ৳ 11.18 | 4.00% |
| 2023 | ৳ 0.55 | ৳ 13.80 | 5.00% |
| 2022 | ৳ 1.01 | ৳ 14.43 | 10.00% |
| 2021 | ৳ 1.06 | ৳ 14.76 | 10.50% |
| Metric | Value | What It Means |
|---|---|---|
| EPS Trend | 1,297.92% | Quarterly EPS improving vs older quarters |
| EPS Positive Quarters | 3 / 6 | Consistent earnings across quarters |
| NAV Volatility | 73.86% | Higher NAV volatility suggests risk |
| NAV Staleness | 97 days | NAV data is current |
Methodology Note: Mutual fund analysis is driven by NAV vs market price, quarterly EPS, NOCFPS, dividend history, and price range. It is meant for quick decision support.