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RELIANCE1

All Eps Dividend Board Agm Q1 Q2 Q3

RELIANCE1 25-Jul-2021

On the close of operation on July 19, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 15.07 per unit at current market price basis and Tk. 11.76 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 911,504,386.00.

RELIANCE1 18-Jul-2021

On the close of operation on July 15, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 14.86 per unit at current market price basis and Tk. 11.76 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 899,060,884.00.

RELIANCE1 12-Jul-2021

On the close of operation on July 08, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 14.76 per unit at current market price basis and Tk. 11.76 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 893,183,878.00.

RELIANCE1 05-Jul-2021

On the close of operation on June 30, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 14.76 per unit at current market price basis and Tk. 11.76 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 892,884,402.00.

RELIANCE1 27-Jun-2021

On the close of operation on June 24, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 14.47 per unit at current market price basis and Tk. 11.62 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 875,639,875.00.

RELIANCE1 20-Jun-2021

On the close of operation on June 17, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 14.35 per unit at current market price basis and Tk. 11.61 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 868,244,751.00.

RELIANCE1 13-Jun-2021

On the close of operation on June 10, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 14.38 per unit at current market price basis and Tk. 11.62 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 869,773,151.00.

RELIANCE1 06-Jun-2021

On the close of operation on June 03, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 14.44 per unit at current market price basis and Tk. 11.62 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 873,672,285.00.00.

RELIANCE1 30-May-2021

On the close of operation on May 27, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 14.33 per unit at current market price basis and Tk. 11.60 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 866,792,086.00.00.

RELIANCE1 23-May-2021

On the close of operation on May 20, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 14.01 per unit at current market price basis and Tk. 11.60 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 847,728,315.00.

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