On the closure of operation on September 22, 2016, the Fund has reported Net Asset Value (NAV) of Tk. 11.99 per unit on the basis of current market price and Tk. 11.40 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 740,609,309 on the basis of current market price and Tk. 704,198,597 on the basis of cost price after considering all assets and liabilities of the Fund.