On the closure of operation on March 23, 2023 the Fund has reported Net Asset Value (NAV) of Tk. 10.20 per unit on the basis of current market price and Tk. 11.08 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. 630,138,867 on the basis of current market price and Tk.  684,885,429 on the basis of cost.

On the closure of operation on March 16, 2023 the Fund has reported Net Asset Value (NAV) of Tk. 10.20 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 T k. 10.00 whereas total Net Assets of the Fund stood at Tk. 629,976,266 on the basis of current market price and Tk. 685,098,577 on the basis of cost.

On the closure of operation on March 9, 2023 the Fund has reported Net Asset Value (NAV) of Tk. 10.21 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 T k. 10.00 whereas total Net Assets of the Fund stood at Tk. 630,664,634 on the basis of current market price and Tk.  685,111,796 on the basis of cost.