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RELIANCE1

All Eps Dividend Board Agm Q1 Q2 Q3

RELIANCE1 29-Sep-2020

(Continuation news of RELIANCE1): we would also like to draw the attention to the accompanying note -6.2 to the accompanying financial statements that 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. (cont. 3)

RELIANCE1 29-Sep-2020

(Continuation news of RELIANCE1): Achia Sea Food Limited has been verified by us reference to the audit report issued by Mahfel Huq & Co for the year ended 30 June 2019. No audited financial statements and audit report for the period from 1 July 2019 to 30 June 2020 of Achia Sea Food Limited was available as yet and as such the valuation of the securities has been calculated using NAV rate of Taka 15.99 per share having cost of Taka 10 per share. 2. Similarly, (cont. 2)

RELIANCE1 29-Sep-2020

The auditor of "Reliance One" The First Scheme of Reliance Insurance Mutual Fund has given the following Emphasis of Matter in the audit report of the Company prepared for the year ended on 30 June, 2020. Emphasis of Matter: 1. We would like to draw the attention to the accompanying note-6.1 to the accompanying financial statements that the fund holds 500,000 shares amounting to Taka 5,000,000 in Achia Sea Food Limited. Valuation of investment in (cont. 1)

RELIANCE1 27-Sep-2020

On the close of operation on September 24, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 12.32 per unit at current market price basis and Tk. 11.18 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 745,186,037.00

RELIANCE1 20-Sep-2020

On the close of operation on September 17, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 12.31 per unit at current market price basis and Tk. 11.18 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 744,776,492.00.

RELIANCE1 14-Sep-2020

There will be no price limit on the trading of the units of the Fund on 15.09.2020 following its corporate declaration, however, as per the BSEC Order No. BSEC/CMRRCD/2001-07/04 dated March 19, 2020, the floor price shall be applicable accordingly.

RELIANCE1 14-Sep-2020

The Trustee Committee of the Fund has declared No dividend for the year ended on June 30, 2020. The Fund has also reported EPU of Tk. (0.04), NAV per unit at market price of Tk. 10.70, NAV per unit at cost of Tk. 10.96 and NOCFPU of Tk. 0.40 for the year ended on June 30, 2020 as against Tk. 0.89, Tk. 13.61, Tk. 11.74 and Tk. 0.96 respectively for the same period of the previous year.

RELIANCE1 13-Sep-2020

On the close of operation on September 10, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 12.14 per unit at current market price basis and Tk. 11.19 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 734,603,406.00.

RELIANCE1 07-Sep-2020

As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of the Fund has informed that a meeting of the Trustee Committee of the Fund will be held on September 14, 2020 at 2:35 PM to consider, among others, audited financial statements of the Fund for the year ended on June 30, 2020.

RELIANCE1 06-Sep-2020

On the close of operation on September 03, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 11.99 per unit at current market price basis and Tk. 11.19 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 725,432,080.00

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