(Q3 Un-audited): EPU was Tk. 0.09 for April-June, 2017 as against Tk. 0.46 for April-June, 2016; EPU was Tk. 0.26 for October, 2016-June, 2017 as against Tk. 0.09 for October, 2015-June, 2016. NOCFPU was Tk. (0.17) for October, 2016-June, 2017 as against Tk. (0.25) for October, 2015-June, 2016. NAV per unit at market price was Tk. 11.22 as of June 30, 2017 and Tk. 10.56 as of September 30, 2016. NAV per unit at cost price was Tk. 10.30 as of June 30, 2017 and Tk. 10.54 as of September 30, 2016.