(Q3 Un-audited): EPU was Tk. 0.0343 for October-December, 2016 as against Tk. 0.1083 for October-December, 2015; EPU was Tk. 0.0217 for April-December, 2016 as against Tk. 1.5395 for April-December, 2015. NOCFPU was Tk. (0.08) for April-December, 2016 as against Tk. 0.49 for April-December, 2015. NAV per unit at market price was Tk. 10.93 as of December 31, 2016 and Tk. 11.52 as of March 31, 2016. NAV per unit at cost price was Tk. 10.24 as of December 31, 2016 and Tk. 11.61 as of March 31, 2016.