On the closure of operation on 05 December, 2019 the Fund has reported Net Asset Value (NAV) of Tk. 11.03 per unit on the basis of current market price and Tk. 11.65 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. 681,766,700 on the basis of current market price and Tk. 720,101,540 on the basis of cost.

On the closure of operation on 28 November 2019 the Fund has reported Net Asset Value (NAV) of Tk. 11.11 per unit on the basis of current market price and Tk. 11.63 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. 686,465,484 on the basis of current market price and Tk. 718,819,089 on the basis of cost.

On the closure of operation on 21 November, 2019 the Fund has reported Net Asset Value (NAV) of Tk. 11.30 per unit on the basis of current market price and Tk. 11.63 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. 698,243,843 on the basis of current market price and Tk. 718,714,902 on the basis of cost.