(Q2 Un-audited): EPU was Tk. (0.41) for July-September, 2019 as against Tk. 0.21 for July-September, 2018; EPU was Tk. (0.41) for April-September, 2019 as against Tk. 0.43 for April-September, 2018. NOCFPU was Tk. 0.54 for April-September 2019 as against Tk. (0.59) for April-September 2018. NAV per unit at market price was Tk. 10.29 as on September 30, 2019 and Tk. 11.71 as on March 31, 2019. NAV per unit at cost price was Tk. 9.77 as on September 30, 2019 and Tk. 10.98 as on March 31, 2019.