On the closure of operation on August 10, 2017 the Fund has reported Net Asset Value (NAV) of Tk. 14.46 per unit on the basis of current market price and Tk. 13.07 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. 893,287,086on the basis of current market price and Tk. 807,792,579 on the basis of cost.

On the closure of operation on August 03, 2017 the Fund has reported Net Asset Value (NAV) of Tk. 14.48 per unit on the basis of current market price and Tk. 13.08 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. 894,771,273on the basis of current market price and Tk. 808,207,307 on the basis of cost.

On the closure of operation on July 27, 2017 the Fund has reported Net Asset Value (NAV) of Tk. 14.45 per unit on the basis of current market price and Tk. 13.00 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. 892,522,256on the basis of current market price and Tk. 803,506,149on the basis of cost.