On the closure of operation on 17 October, 2019 the Fund has reported Net Asset Value (NAV) of Tk. 11.46 per unit on the basis of current market price and Tk. 11.61 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. 707,824,946 on the basis of current market price and Tk. 717,288,794 on the basis of cost.

On the closure of operation on 10 October 2019 the Fund has reported Net Asset Value (NAV) of Tk. 11.55 per unit on the basis of current market price and Tk. 11.61 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. 713,618,000 on the basis of current market price and Tk. 717,402,148 on the basis of cost.

On the closure of operation on 03 October, 2019 the Fund has reported Net Asset Value (NAV) of Tk. 11.71 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. 723,681,666 on the basis of current market price and Tk. 719,871,941 on the basis of cost.