(Continuation news of RELIANCE1): of the Fund does not anticipate any major deviation in the valuation of these securities. Note-6.2: The fund holds 31,200 shares in Walton Hi-Tech Industries Limited and 208,632 shares in Express Insurance Ltd. for amount of Taka 9,984,000 and Taka 2,086,320 respectively in total have been valued at cost and the management of the Fund does not anticipate any major deviation in the valuation of these securities.
Note-5.1: (cont. 6)