(Q3 Un-audited): EPU was Tk. 0.45 for July-September, 2017 as against Tk. 0.08 for July-September, 2016; EPU was Tk. 1.02 for Jan- September, 2017 as against Tk. 0.42 for Jan- September, 2016. NOCFPU was Tk. 0.10 for Jan- September, 2017 as against Tk. 0.28 for Jan- September, 2016. NAV per unit at market price was Tk. 13.22 as of September 30, 2017 and Tk. 11.82 as of December 31, 2016. NAV per unit at cost price was Tk. 17.32 as on September 30, 2017 and Tk. 16.54 as on December 31, 2016.