(Q3 Un-audited): EPU for Apr-June, 2016 was Tk. 0.46 as against Tk. 0.64 for Apr-June, 2015; EPU for Oct, 2015-June, 2016 was Tk. 0.09 as against Tk. 0.30 for Oct, 2014 -June, 2015. NOCFPU was Tk. (0.25) for Oct, 2015-June, 2016 as against Tk. (0.13) for Oct, 2014-June, 2015. NAV per unit at market price was Tk. 10.38 as of June 30, 2016 and Tk. 11.28 as of Sep 30, 2015. NAV per unit at cost price was Tk. 10.54 as of June 30, 2016 and Tk. 11.37 as of Sep 30, 2015.