(Q1 Un-audited): EPU for January-March, 2016 was Tk. 0.13 as against Tk. 0.10 for January-March, 2015. NOCFPU was Tk. 0.02 for January-March, 2016 as against Tk. (0.22) for January-March, 2015. NAV per unit at market price was Tk. 9.60 as of March 31, 2016 and Tk. 10.39 as of December 31, 2015. NAV per unit at cost price was Tk. 15.96 as of March 31, 2016 and Tk. 16.33 as of December 31, 2015.