(Q3 Un-audited): EPU was Tk. 0.1098 for October-December, 2016 as against Tk. 0.0526 for October-December, 2015; EPU was Tk. 0.1749 for April-December, 2016 as against Tk. 1.6209 for April-December, 2015. NOCFPU was Tk. (0.40) for April-December, 2016 as against Tk. 0.39 for April-December, 2015. NAV per unit at market price was Tk. 10.87 as of December 31, 2016 and Tk. 11.03 as of March 31, 2016. NAV per unit at cost price was Tk. 10.21 as of December 31, 2016 and Tk. 11.39 as of March 31, 2016.