Reliance One the first scheme of Reliance Insurance Mutual Fund

On the close of operation on June 25, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.47 per unit on the basis of current market price and Tk. 11.50 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 693,682,915.00 on the basis of current market price and Tk. 695,480,462.00 on the basis of cost price after considering all assets and liabilities of the Fund.

On the close of operation on June 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.45 per unit on the basis of current market price and Tk. 11.47 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 693,016,824.00 on the basis of current market price and Tk. 693,637,409.00 on the basis of cost price after considering all assets and liabilities of the Fund.

On the close of operation on June 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.43 per unit on the basis of current market price and Tk. 11.46 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 691,440,529.00 on the basis of current market price and Tk. 693,370,980.00 on the basis of cost price after considering all assets and liabilities of the Fund.