(Q3 Un-audited): EPU was Tk. 0.10 for January-March 2019 and Tk. 0.02 for February, 22-March, 31 2018. EPU was Tk. 0.78 for July 2018-March 2019 and Tk. 0.02 for February, 22-March, 31 2018. NOCFPU was Tk. 0.14 for July 2018-March 2019 and Tk. 0.01 for February, 22-March, 31 2018. NAV per unit at market price was Tk. 10.77 as on March 31, 2019 and Tk. 10.03 as on June 30, 2018. NAV per unit at cost price was Tk. 11.08 as on March 31, 2019 and Tk. 10.18 as on June 30, 2018.