On the closure of operation on 13 December, 2018 the Fund has reported Net Asset Value (NAV) of Tk. 12.36 per unit on the basis of current market price and Tk. 11.96 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. 763,951,718 on the basis of current market price and
Tk. 739,137,289 on the basis of cost.

On the closure of operation on 06 December, 2018 the Fund has reported Net Asset Value (NAV) of Tk. 12.50 per unit on the basis of current market price and Tk. 11.96 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. 772,131,699 on the basis of current market price and Tk. 738,831,390 on the basis of cost.

On the closure of operation on 29 November, 2018 the Fund has reported Net Asset Value (NAV) of Tk. 12.51 per unit on the basis of current market price and Tk. 11.95 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. 773,170,958 on the basis of current market price and Tk. 738,414,993 on the basis of cost.