(Q2 Un-audited): EPU was Tk. 0.29 for April-June 2017 as against Tk. 0.21 for April-June 2016. EPU was Tk. 0.57 for January-June, 2017 as against Tk. 0.34 for January-June, 2016. NOCFPU was Tk. (0.01) for January-June, 2017 as against Tk. 0.21 for January-June, 2016. NAV per unit at market price was Tk. 12.50 as of June 30, 2017 and Tk. 11.82 as of December 31, 2016 and NAV per unit at cost price was Tk. 16.87 as of June 30, 2017 and Tk. 16.54 as of December 31, 2016.