On the closure of operation on 20 June, 2019 the Fund has reported Net Asset Value (NAV) of Tk. 12.71 per unit on the basis of current market price and Tk. 12.47 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. 785,065,523 on the basis of current market price and Tk. 770,296,575 on the basis of cost.

On the closure of operation on 13 June 2019 the Fund has reported Net Asset Value (NAV) of Tk. 12.73 per unit on the basis of current market price and Tk. 12.47 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. 786,535,258 on the basis of current market price and Tk. 770,405,590 on the basis of cost.

On the closure of operation on 02 May, 2019 the Fund has reported Net Asset Value (NAV) of Tk. 12.62 per unit on the basis of current market price and Tk. 12.42 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. 779,968,014 on the basis of current market price and Tk. 767,125,365 on the basis of cost.