On the closure of operation on 25 March, 2020 the Fund has reported Net Asset Value (NAV) of Tk. 9.90 per unit on the basis of current market price and Tk. 11.77 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. 611,867,184 on the basis of current market price and Tk. 727,037,183 on the basis of cost.

On the closure of operation on 12 March, 2020 the Fund has reported Net Asset Value (NAV) of Tk. 10.25 per unit on the basis of current market price and Tk. 11.78 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. 633,016,508 on the basis of current market price and Tk. 727,592,615 on the basis of cost.

On the closure of operation on 05 March 2020 the Fund has reported Net Asset Value (NAV) of Tk. 10.57 per unit on the basis of current market price and Tk. 11.68 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. 653,076,969 on the basis of current market price and Tk. 721,602,593 on the basis of cost.