(Q2 Un-audited): EPU was Tk. 0.04 for October-December; EPU was Tk. 0.24 for July-December, 2018 which was Tk. 0.22 for 13 September 2017-31 December 2017. NOCFPU was Tk. 0.15 for July-December, 2018 which was Tk. 0.13 for 13 September 2017-31 December 2017. NAV per unit at Market Price was Tk. 9.37 as on December 31, 2018 and Tk. 10.17 as on June 30, 2018. NAV per unit at Cost Price was Tk. 10.74 as on December 31, 2018 and Tk. 10.97 as on June 30, 2018.