(Q3 Un-audited): EPU for January-March, 2016 was Tk. 0.08 as against Tk. 0.19 for January-March, 2015; EPU for July, 2015-March, 2016 was Tk. 0.55 as against Tk. 0.71 for July, 2014-March, 2015. NOCFPU was Tk. (0.03) for July, 2015-March, 2016 as against Tk. 0.13 for July, 2014-March, 2015. NAV per unit at market price was Tk. 9.07 as of March 31, 2016 and Tk. 9.86 as of June 30, 2015. NAV per unit at cost price was Tk. 11.30 as of March 31, 2016 and Tk. 11.76 as of June 30, 2015.