(Q2 Un-audited): EPU was Tk. 0.04 for Apr-June 2017 as against Tk. 0.41 for Apr -June 2016. EPU was Tk. 0.27 for Jan-June, 2017 as against Tk. 0.21 for Jan-June, 2016. NOCFPU was Tk. (0.34) for Jan-June, 2017 as against Tk. (1.62) for Jan-June, 2016. NAV per unit at market price was Tk. 11.18 as of June 30, 2017 and Tk. 10.75 as of December 31, 2016 and NAV per unit at cost price was Tk. 10.44 as of June 30, 2017 and Tk. 10.62 as of December 31, 2016.