Financial Information

Price Sensitive Information

Fund name: RACE Special Opportunities Unit Fund

Quaterly Performance Reports
SL# Year Title Download
1 As On 30 Sep, 2021 Quarterly Portfolio Report Download
2 01 Jul, 2021 to 30 Sep, 2021 Quarterly un-audited Financial Statements Download
3 30 Jun, 2021 to 30 Jun, 2021 As On 30 Jun, 2021 Download
4 01 Jan, 2021 to 31 Mar, 2021 Quarterly un-audited Financial Statements Download
5 As On 31 Mar, 2021 Quarterly Portfolio Report Download
6 01 Jul, 2020 to 30 Sep, 2020 Quarterly un-audited Financial Statements Download
7 As On 01 Jan, 1970 Quarterly Portfolio Report Download
8 As On 01 Jan, 1970 Quarterly Portfolio Report Download
9 As On 01 Jan, 1970 Quarterly Portfolio Report Download
Half yearly Performance Reports
SL# Year Title Download
1 31 Dec, 2020 Half yearly Performance Reports Download
Annual Reports
SL# Year Title Download
1 01 Jul, 2020 to 30 Jun, 2021 Auditor's Report & Audited Financial Statements Download
Dividend Information
Financial Year Download