(Q2 Un-audited): EPU for July-September, 2015 was Tk. 0.30 as against Tk. 0.18 for July-September, 2014; EPU for April-September, 2015 was Tk. 1.57 as against Tk. 0.09 for April-September, 2014. NOCFPU was Tk. 0.14 for April-September, 2015 as against Tk. 0.02 for April-September, 2014. NAV per unit at market price was Tk. 11.55 as of September 30, 2015 and Tk. 9.65 as of March 31, 2015. NAV per unit at cost price was Tk. 11.21 as of September 30, 2015 and Tk. 10.83 as of March 31, 2015.