On the close of operation on August 27, 2015, the Fund has reported Net Asset Value (NAV) of Tk. 12.67 per unit on the basis of current market price and Tk. 12.47 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 767,858,668.00 on the basis of current market price and Tk. 755,421,614.00 on the basis of cost price after considering all assets and liabilities of the Fund.