(Q2 Un-audited): EPU for October-December, 2015 was Tk. (0.11) as against Tk. 0.23 for October-December, 2014; EPU was Tk. 0.41 for July-December, 2015 as against Tk. 0.39 for July-December, 2014. NOCFPU was Tk. 0.19 for July- December, 2015 as against Tk. 0.43 for July- December, 2014. NAV per unit at cost price was Tk. 11.23 and market price was Tk. 10.60 as of December 31, 2015 as against Tk. 11.76 and Tk. 10.82 respectively as of December 31, 2014.