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RELIANCE1

All Eps Dividend Board Agm Q1 Q2 Q3

RELIANCE1 03-Jan-2021

On the close of operation on December 30, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 13.00 per unit at current market price basis and Tk. 11.38 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 786,657,069.00

RELIANCE1 27-Dec-2020

On the close of operation on December 24, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 12.64 per unit at current market price basis and Tk. 11.35 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 764,730,198.00.

RELIANCE1 20-Dec-2020

On the close of operation on December 17, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 12.50 per unit at current market price basis and Tk. 11.26 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 756,089,350.00.

RELIANCE1 13-Dec-2020

On the close of operation on December 10, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 12.48 per unit at current market price basis and Tk. 11.27 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 755,187,407.00

RELIANCE1 06-Dec-2020

On the close of operation on December 3, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 12.36 per unit at current market price basis and Tk. 11.27 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 747,734,988.00

RELIANCE1 29-Nov-2020

On the close of operation on November 26, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 12.24 per unit at current market price basis and Tk. 11.26 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 740,653,922.00

RELIANCE1 22-Nov-2020

On the close of operation on November 19, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 12.33 per unit at current market price basis and Tk. 11.26 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 745,762,931.00

RELIANCE1 15-Nov-2020

On the close of operation on November 12, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 12.49 per unit at current market price basis and Tk. 11.26 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 755,928,483.00

RELIANCE1 08-Nov-2020

On the close of operation on November 5, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 12.48 per unit at current market price basis and Tk. 11.26 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 754,813,211.00.

RELIANCE1 01-Nov-2020

On the close of operation on October 29, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 12.41 per unit at current market price basis and Tk. 11.25 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 750,867,821.00.

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