(Q3 Un-audited): EPU for October-December, 2015 was Tk. 0.11 as against Tk. 0.12 for October-December, 2014; EPU was Tk. 1.54 for April-December, 2015 as against Tk. 0.08 for April-December, 2014. NOCFPU was Tk. 0.11 for April-December, 2015 as against Tk. 0.14 for April-December, 2014. NAV per unit at market price was Tk. 11.65 as of December 31, 2015 and Tk. 9.81 as of March 31, 2015. NAV per unit at cost price was Tk. 11.35 as of December 31, 2015 and Tk. 10.81 as of March 31, 2015.