On the closure of operation on October 11, 2018 the Fund has reported Net Asset Value (NAV) of Tk. 12.66per unit on the basis of current market price and Tk. 11.87per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 782,005,388on the basis of current market price and Tk. 733,472,925on the basis of cost.

On the closure of operation on October 04, 2018 the Fund has reported Net Asset Value (NAV) of Tk. 12.63per unit on the basis of current market price and Tk. 11.87per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 780,568,719on the basis of current market price and Tk. 733,239,949on the basis of cost.

On the closure of operation on September 27, 2018 the Fund has reported Net Asset Value (NAV) of Tk. 12.48per unit on the basis of current market price and Tk. 11.86per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 771,361,831on the basis of current market price and Tk. 732,974,423on the basis of cost.