(Q2 Un-audited): EPU for October-December, 2015 was Tk. 0.08 as against Tk. 0.09 for October-December, 2014; EPU was Tk. 0.38 for July-December, 2015 as against Tk. 0.23 for July-December, 2014. NOCFPU was Tk. 0.09 for July- December, 2015 as against Tk. (0.05) for July- December, 2014. NAV per unit at market price was Tk. 7.53 as of December 31, 2015 and Tk. 7.58 as of June 30, 2015. NAV per unit at cost price was Tk. 11.41 as of December 31, 2015 and Tk. 11.53 as of June 30, 2015.