(Q1 Un-audited): EPU was Tk. 0.05 for April-June, 2017 as against Tk. (0.05) for April-June, 2016. NOCFPU was Tk. (0.56) for April-June, 2017 as against Tk. 0.22 for April-June, 2016. NAV per unit at market price was Tk. 10.72 as of June 30, 2017 and Tk. 11.38 as of March 31, 2017. NAV per unit at cost price was Tk. 10.07 as of June 30, 2017 and Tk. 10.72 as of March 31, 2017.