On the closure of operation on 07 February 2019 the Fund has reported Net Asset Value (NAV) of Tk. 13.33 per unit on the basis of current market price and Tk. 12.37 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. 823,540,253 on the basis of current market price and Tk. 763,985,038 on the basis of cost.

On the closure of operation on 31 January, 2019 the Fund has reported Net Asset Value (NAV) of Tk. 13.21 per unit on the basis of current market price and Tk. 12.25 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. 816,486,547 on the basis of current market price and Tk. 756,931,332 on the basis of cost.

On the closure of operation on 24 January, 2019 the Fund has reported Net Asset Value (NAV) of Tk. 13.30 per unit on the basis of current market price and Tk. 12.15 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. 821,702,421 on the basis of current market price and Tk. 750,815,321 on the basis of cost.