On the closure of operation on 18 April, 2019 the Fund has reported Net Asset Value (NAV) of Tk. 12.75 per unit on the basis of current market price and Tk. 12.46 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. 787,964,464 on the basis of current market price and Tk. 769,574,224 on the basis of cost.

On the closure of operation on 11 April, 2019 the Fund has reported Net Asset Value (NAV) of Tk. 12.84 per unit on the basis of current market price and Tk. 12.40 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. 793,203,846 on the basis of current market price and Tk. 765,912,807 on the basis of cost.

On the closure of operation on 04 April, 2019 the Fund has reported Net Asset Value (NAV) of Tk. 13.01 per unit on the basis of current market price and Tk. 12.40 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. 803,531,735 on the basis of current market price and Tk. 766,164,619 on the basis of cost.