On the closure of operation on September 21, 2023, the Fund has reported Net Asset Value (NAV) of Tk. 10.23 per unit on the basis of current market price and Tk. 11.07 per unit on the basis of cost price against face value of T k. 10.00 whereas total Net Assets of the Fund stood at Tk. 632,146,661 on the basis of current market price and Tk. 683,677,599 on the basis of cost.

On the closure of operation on August 17, 2023 the Fund has reported Net Asset Value (NAV) of Tk. 10.27 per unit on the basis of current market price and Tk. 11.09 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. 634,383,213 on the basis of current market price andTk.685,302,357 on the basis of cost.

On the closure of operation on September 14, 2023 the Fund has reported Net Asset Value (NAV) of Tk. 10.24 per unit on the basis of current market price and Tk. 11.07 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. 632,704,381 on the basis of current market price and Tk. 683,744,215 on the basis of cost.