(Q2 Un-audited): Earning per unit for April-June, 2015 was Tk. 0.17 as against Tk. 0.24 for April-June, 2014, Earning per unit for Jan-June, 2015 was Tk. 0.26 as against Tk. 0.65 for Jan-June, 2014. NOCFPS was Tk. (0.13) for Jan-June, 2015 as against Tk. (0.13) for Jan-June, 2014. NAV per unit at market price was Tk. 10.06 as of June 30, 2015 and Tk. 10.28 as of June 25, 2014. NAV per unit at cost price was Tk. 16.04 as of June 30, 2015 and Tk. 16.17 as of June 25, 2014.