On the closure of operation on 12 July 2018 the Fund has reported Net Asset Value (NAV) of Tk. 13.61 per unit on the basis of current market price and Tk. 12.68 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. 840,881,764on the basis of current market price and Tk. 783,477,890 on the basis of cost.

On the closure of operation on 05 July 2018 the Fund has reported Net Asset Value (NAV) of Tk. 13.39 per unit on the basis of current market price and Tk. 12.68 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. 827,596,179on the basis of current market price and Tk. 783,628,150 on the basis of cost.

On the closure of operation on 28 June 2018 the Fund has reported Net Asset Value (NAV) of Tk. 13.44 per unit on the basis of current market price and Tk. 12.65 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. 830,382,483on the basis of current market price and Tk. 781,365,781 on the basis of cost.