Dividend Is Declared Under Both The Retail - Sep 27, 2008

Reliance Mutual Fund has announced the declaration of dividend on the face value of Rs 10 per unit for Reliance Interval Fund - Quarterly Interval Fund - Series I. The dividend is declared under both the retail and institutional plan. The record date is set as 1 October 2008. The fund house has decided to distribute 100% of surplus available under both plans as on record date. The NAV for the scheme under retail plan was Rs. 10.2310 and under institutional plan NAV was Rs. 10.2374 as on 24 September 2008. Consequent on the payment of dividend, per unit NAV of the scheme will fall to the extent of payout, and statutory levy (if any).