(Q1 Un-audited): EPU for July-September, 2015 was Tk. 0.16 as against Tk. 0.22 for July-September, 2014; NOCFPU was Tk. 0.16 for July-September, 2015 as against Tk. 0.16 for July-September, 2014. NAV per unit at market price was Tk. 17.33 as of September 30, 2015 and Tk. 18.82 as of September 30, 2014. NAV per unit at cost price was Tk. 10.35 as of September 30, 2015 and Tk. 10.49 as of September 30, 2014.