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SET SMS ALERT Fund Family Reliance Mutual Fund
Fund Class Fund of Funds - Commodity oriented
| Mutual Funds | Fund Class | Rating | Value | % |
|---|---|---|---|---|
| R* Shares Gold ETF | Fund of Funds - Commodity oriented | - | 1.00 | 99.64 |
| Money Market | Rating | Value | % |
|---|---|---|---|
| Money Market Instruments | - | 8.68 | 0.44 |
| CBLO | - | 8.68 | 0.44 |
| Cash / Call | Rating | Value | % |
|---|---|---|---|
| Net Current Assets | - | -1.57 | -0.08 |
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