On the closure of operation on April 18, 2024 the Fund has reported Net Asset Value (NAV) of Tk. 8.69 per unit on the basis of current market price and Tk. 11.23 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. 537,046,066 on the basis of current market price and Tk 693,816,109 on the basis of cost.

On the closure of operation on April 09, 2024 the Fund has reported Net Asset Value (NAV) of Tk. 8.93 per unit on the basis of current market price and Tk. 11.23 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. 551,963,928 on the basis of current market price and Tk 694,028,622 on the basis of cost.

On the closure of operation on April 04, 2024 the Fund has reported Net Asset Value (NAV) of Tk. 8.85 per unit on the basis of current market price and Tk. 11.21 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. 546,965,030 on the basis of current market price and Tk 692,677,659 on the basis of cost.