On the closure of operation on April 12, 2018 the Fund has reported Net Asset Value (NAV) of Tk. 13.82per unit on the basis of current market price and Tk. 12.25per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 853,939,722on the basis of current market price and Tk. 756,713,561on the basis of cost.

 On the closure of operation on April 05, 2018 the Fund has reported Net Asset Value (NAV) of Tk. 13.95per unit on the basis of current market price and Tk. 12.37per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 861,794,045on the basis of current market price and Tk. 764,567,885on the basis of cost.

On the closure of operation on March 29, 2018 the Fund has reported Net Asset Value (NAV) of Tk. 13.69per unit on the basis of current market price and Tk. 12.23per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 845,574,369on the basis of current market price and Tk. 755,890,230on the basis of cost.