(Q2 Un-audited): EPU was Tk. 0.65 for October-December, 2017; EPU was Tk. 0.90 for July-December, 2017 which was Tk. (0.01) for December 18, 2016-December 31, 2016. NOCFPU was Tk. 0.79 for July-December, 2017 which was Tk. (0.27) for December 18, 2016-December 31, 2016. NAV per unit at market price was Tk. 10.91 as on December 31, 2017 and Tk. 10.21 as on June 30, 2017. NAV per unit at cost price was Tk. 10.90 as on December 31, 2017 and Tk. 10.44 as on June 30, 2017.