(Q2 Un-audited): EPU was Tk. 0.2152 for October-December, 2017 as against Tk. 0.0238 for October-December, 2016; EPU was Tk. 0.3426 for July-December, 2017 as against Tk. (0.1050) for July-December, 2016. NOCFPU was Tk. 0.52 for July- December, 2017 as against Tk. (0.57) for July- December, 2016. NAV per unit at market price was Tk. 12.76 as on December 31, 2017 and Tk. 11.54 as on June 30, 2017. NAV per unit at cost price was Tk. 10.40 as on December 31, 2017 and Tk. 10.55 as on June 30, 2017.