Financial Information

Price Sensitive Information

Fund name: RACE Special Opportunities Unit Fund

Quaterly Performance Reports
SL# Year Title Download
1 01 Jan, 2022 to 31 Mar, 2022 Quarterly un-audited Financial Statements Download
2 As On 31 Mar, 2022 Quarterly Portfolio Report Download
3 As On 31 Dec, 2021 Quarterly Portfolio Report Download
4 As On 30 Sep, 2021 Quarterly Portfolio Report Download
5 01 Jul, 2021 to 30 Sep, 2021 Quarterly un-audited Financial Statements Download
6 As On 30 Jun, 2021 Quarterly Portfolio Report Download
7 01 Jan, 2021 to 31 Mar, 2021 Quarterly un-audited Financial Statements Download
8 As On 31 Mar, 2021 Quarterly Portfolio Report Download
9 01 Jul, 2020 to 30 Sep, 2020 Quarterly un-audited Financial Statements Download
Half yearly Performance Reports
SL# Year Title Download
1 31 Dec, 2021 Half yearly un-audited Financial Statements Download
2 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