(Q3 Un-audited): EPU was Tk. 0.3200 for October-December, 2017 as against Tk. 0.0343 for October-December, 2016; EPU was Tk. 0.2925 for April-December, 2017 as against Tk. 0.0217 for April-December, 2016. NOCFPU was Tk. 0.57 for April-December, 2017 as against Tk. (0.08) for April-December, 2016. NAV per unit at market price was Tk. 11.88 as on December 31, 2017 and Tk. 11.38 as on March 31, 2017. NAV per unit at cost price was Tk. 10.31 as on December 31, 2017 and Tk. 10.72 as on March 31, 2017.