On the closure of operation on 21 June 2018 the Fund has reported Net Asset Value (NAV) of Tk. 13.41 per unit on the basis of current market price and Tk. 12.58 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. 828,314,836on the basis of current market price and Tk. 777,029,691 on the basis of cost.

On the closure of operation on June 14, 2018 the Fund has reported Net Asset Value (NAV) of Tk. 13.23per unit on the basis of current market price and Tk. 12.58per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 817,370,111on the basis of current market price and Tk. 777,193,623on the basis of cost.

On the closure of operation on June 07, 2018 the Fund has reported Net Asset Value (NAV) of Tk. 13.29per unit on the basis of current market price and Tk. 12.54per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 821,353,308on the basis of current market price and Tk. 774,915,799on the basis of cost.