On the closure of operation on August 09, 2018 the Fund has reported Net Asset Value (NAV) of Tk. 13.64per unit on the basis of current market price and Tk. 12.89per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 842,955,761on the basis of current market price and Tk. 796,504,354on the basis of cost.

On the closure of operation on August 02, 2018 the Fund has reported Net Asset Value (NAV) of Tk. 13.53per unit on the basis of current market price and Tk. 12.80per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 836,011,843on the basis of current market price and Tk. 791,028,096on the basis of cost.

On the closure of operation on July 26, 2018 the Fund has reported Net Asset Value (NAV) of Tk. 13.52per unit on the basis of current market price and Tk. 12.72per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 835,226,542on the basis of current market price and Tk. 785,662,618on the basis of cost.