On the closure of operation on July 18, 2024 the Fund has reported Net Asset Value (NAV) of Tk. 8.46 per unit on the basis of current market price and Tk. 11.28 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. 522,895,987 on the basis of current market price and Tk 696,753,345 on the basis of cost price.