NAV of Reliance One MF

On the close of operation on November 17, 2011, the authorities of "Reliance One" the first scheme of Reliance Insurance Mutual Fund have reported NAV of Tk 13.23 per unit at current market price basis and Tk 10.46 per unit at cost price basis against face value of Tk 10, whereas net assets of the fund stood at Tk 727,404,490.-DSE Online