On the closure of operation on June 15, 2017 the Fund has reported Net Asset Value (NAV) of Tk. 13.71 per unit on the basis of current market price and Tk. 12.88 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. 847,136,533on the basis of current market price and Tk. 795,526,289 on the basis of cost.

On the closure of operation on June 08, 2017 the Fund has reported Net Asset Value (NAV) of Tk. 13.77 per unit on the basis of current market price and Tk. 12.55 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. 850,626,026on the basis of current market price and Tk. 775,653,617 on the basis of cost.

On the closure of operation on June 01, 2017 the Fund has reported Net Asset Value (NAV) of Tk. 13.74 per unit on the basis of current market price and Tk. 12.56 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. 849,037,570on the basis of current market price and Tk. 775,989,710 on the basis of cost.