On the closure of operation on 08 August 2019 the Fund has reported Net Asset Value (NAV) of Tk. 12.55 per unit on the basis of current market price and Tk. 12.54 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. 775,453,293 on the basis of current market price and Tk. 774,546,240 on the basis of cost.

On the closure of operation on 01 August 2019 the Fund has reported Net Asset Value (NAV) of Tk. 12.58 per unit on the basis of current market price and Tk. 12.50 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. 777,026,675 on the basis of current market price and Tk. 772,389,616 on the basis of cost.

On the closure of operation on 25 July, 2019 the Fund has reported Net Asset Value (NAV) of Tk. 12.65 per unit on the basis of current market price and Tk. 12.46 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. 781,420,662 on the basis of current market price and Tk. 770,143,953 on the basis of cost.