Reliance Mutual Fund

---

• Reliance Fixed Horizon Fund -XV- Sr 6 -: Dividend Payout Option
• Reliance Fixed Horizon Fund -XV- Sr 6 -: Growth Plan Growth Option
• Reliance Fixed Horizon Fund - XV - Series 5 -: Dividend Payout Option
• Reliance Fixed Horizon Fund - XV - Series 5 -: Growth Plan Growth Option
• Reliance Fixed Horizon Fund - XV - Series 1 -: Dividend Payout Option
• Reliance Fixed Horizon Fund - XV - Series 1 -: Growth Plan Growth Option
• Reliance Floating Rate Fund -Short Term Plan (Formerly Reliance Floating Rate Fund) -: Quarterly Dividend Plan

Reliance Fixed Horizon Fund -XV- Sr 6 -: Dividend Payout Option Posted: NAV - 10.0214

Reliance Fixed Horizon Fund -XV- Sr 6 -: Growth Plan Growth Option Posted: NAV - 10.0214

Reliance Fixed Horizon Fund - XV - Series 5 -: Dividend Payout Option Posted: NAV - 10.0322

Reliance Fixed Horizon Fund - XV - Series 5 -: Growth Plan Growth Option Posted: NAV - 10.0320

Reliance Fixed Horizon Fund - XV - Series 1 -: Dividend Payout Option Posted: NAV - 10.0398

Reliance Fixed Horizon Fund - XV - Series 1 -: Growth Plan Growth Option Posted: NAV - 10.0398

Reliance Floating Rate Fund -Short Term Plan (Formerly Reliance Floating Rate Fund) -: Quarterly Dividend Plan Posted: NAV - 10.0248

You are subscribed to email updates from RMF Daily NAV - 14 Jul 2010 To stop receiving these emails, you may unsubscribe now.	Email delivery powered by Google
Google Inc., 20 West Kinzie, Chicago IL USA 60610