On the close of operation on August 27, 2015 the Fund has reported Net Asset Value (NAV) of Tk. 11.23 per unit at current market price basis and Tk. 11.84 per unit at cost price basis against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,226,294,871.25 on the basis of market price and Tk. 1,292, 391,232.51 on the basis of cost price after considering all assets and liabilities of the Fund.