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RELIANCE1

All Eps Dividend Board Agm Q1 Q2 Q3

RELIANCE1 25-Oct-2020

On the close of operation on October 22, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 12.40 per unit at current market price basis and Tk. 11.23 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 749,994,240.00.

RELIANCE1 22-Oct-2020

(Q1 Un-audited): EPU was Tk. 1.75 for July-September 2020 as against Tk. 1.17 for July-September 2019. NOCFPU was Tk. 0.03 for July-September 2020 as against Tk. 0.19 for July-September 2019. NAV per unit at market price was Tk. 12.45 as on September 30, 2020 and Tk. 10.70 as on June 30, 2020. NAV per unit at cost price was Tk. 11.22 as on September 30, 2020 and Tk. 10.96 as on June 30, 2020.

RELIANCE1 19-Oct-2020

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of Fund has informed that a meeting of the Trustee Committee will be held on October 22, 2020 at 2:35 PM to consider, among others, un-audited financial statements of the Fund for the First Quarter (Q1) period ended on September 30, 2020.

RELIANCE1 18-Oct-2020

On the close of operation on October 15, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 12.43 per unit at current market price basis and Tk. 11.24 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 752,262,054.00.

RELIANCE1 11-Oct-2020

On the close of operation on October 08, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 12.50 per unit at current market price basis and Tk. 11.23 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 756,283,049.00.

RELIANCE1 04-Oct-2020

On the close of operation on October 01, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 12.56 per unit at current market price basis and Tk. 11.22 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 759,770,709.00.

RELIANCE1 29-Sep-2020

(Continuation news of RELIANCE1): The fund had originally invested Taka 86,100,244 in shares of IBBL Mudaraba Perpetual Bond representing 12.66 % of total asset as against statutory limit of 10 % of its total assets in any particular company and the investment exposure has been brought within the allowable limit subsequently. (end)

RELIANCE1 29-Sep-2020

(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)

RELIANCE1 29-Sep-2020

(Continuation news of RELIANCE1): Note-6.1: The fund holds 500,000 shares amounting to Taka 5,000,000 in Achia Sea Food Limited. Valuation of investment in Achia Sea Food Limited has been made by the management of the Fund by reference to the audit report issued by Mahfel Huq & Co for the year ended 30 June 2019. The valuation of the securities has been calculated using NAV rate of Taka 15.99 per share having cost of Taka 10 per share and the management (cont. 5)

RELIANCE1 29-Sep-2020

(Continuation news of RELIANCE1): 3. Without qualifying our report, we would like to draw attention to the accompanying note-5.1 to the accompanying financial statements that the Fund had originally invested Taka 86,100,244 in shares of IBBL Mudaraba Perpetual Bond representing 12.66 % of total asset as against statutory limit of 10 % of its total assets in any particular company and the investment exposure has been brought within the allowable limit subsequently. (cont. 4)

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