On the closure of operation on September 13, 2018 the Fund has reported Net Asset Value (NAV) of Tk. 12.66per unit on the basis of current market price and Tk. 11.91per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 782,475,773on the basis of current market price and Tk. 736,024,366on the basis of cost.

On the closure of operation on September 06, 2018 the Fund has reported Net Asset Value (NAV) of Tk. 12.71per unit on the basis of current market price and Tk. 11.96per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 785,499,841on the basis of current market price and Tk. 739,048,433on the basis of cost.

On the closure of operation on August 30, 2018 the Fund has reported Net Asset Value (NAV) of Tk. 13.75per unit on the basis of current market price and Tk. 13.00per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 849,772,001on the basis of current market price and Tk. 803,320,593on the basis of cost.