(Q3 Un-audited): EPU for July-September, 2015 was Tk. 0.05 as against Tk. 0.19 for July-September, 2014, EPU for Jan- September, 2015 was Tk. 0.31 as against Tk. 0.85 for Jan- September, 2014. NOCFPU was Tk. (0.045) for Jan- September, 2015 as against Tk. (0.004) for Jan- September, 2014. NAV per unit at market price was Tk. 10.62 as of September 30, 2015 and Tk. 11.59 as of December 31, 2014. NAV per unit at cost price was Tk. 16.11 as of September 30, 2015 and Tk. 16.79 as of December 31, 2014.