(Q2 Un-audited): EPU for April-June, 2016 was Tk. 0.21 as against Tk. 0.17 for April-June, 2015; EPU for January-June, 2016 was Tk. 0.33 as against Tk. 0.26 for January-June, 2015. NOCFPU was Tk. 0.21 for January-June, 2016 as against Tk. (0.13) for January-June, 2015. NAV per unit at market price was Tk. 9.72 as of June 30, 2016 and Tk. 10.39 as of December 31, 2015 and NAV per unit at cost price was Tk. 16.15 as of June 30, 2016 and Tk. 16.33 as of December 31, 2015.