On the closure of operation on 12 October 2017, the Fund has reported Net Asset Value (NAV) of Tk. 13.38 per unit on the basis of current market price and Tk. 11.56 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. 826,752,743 on the basis of current market price and Tk. 714,160,963 on the basis of cost price after considering all assets and liabilities of the Fund.

On the closure of operation on 05 October 2017, the Fund has reported Net Asset Value (NAV) of Tk. 13.23 per unit on the basis of current market price and Tk. 11.57 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. 817,710,395 on the basis of current market price and Tk. 714,647,284 on the basis of cost price after considering all assets and liabilities of the Fund.

On the closure of operation on 28 September 2017, the Fund has reported Net Asset Value (NAV) of Tk. 13.19 per unit on the basis of current market price and Tk. 11.57 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. 814,734,936 on the basis of current market price and Tk. 714,899,115 on the basis of cost price after considering all assets and liabilities of the Fund.