On the closure of operation on September 5, 2024 the Fund has reported Net Asset Value (NAV) of Tk 9.37 per unit on the basis of current market price and Tk 11.30 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 578,712,760 on the basis of current market price and Tk 697,944,588 on the basis of cost price.

On the closure of operation on August 29, 2024 the Fund has reported Net Asset Value (NAV) of Tk 9.45 per unit on the basis of current market price and Tk 11.33 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 583,574,806 on the basis of current market price and Tk 700,320,523 on the basis of cost price.

On the closure of operation on August 22, 2024 the Fund has reported Net Asset Value (NAV) of Tk 9.39 per unit on the basis of current market price and Tk 11.31 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 580,033,165 on the basis of current market price and Tk 698,975,152 on the basis of cost price.