2020-06-14: Weekly NAV

RELIANCE1: On the close of operation on June 11, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 10.66 per unit at current market price basis and Tk. 10.96 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 644,890,814.00.