(Q3 Un-audited): EPU was Tk. 0.13 for July-Sep, 2016 as against Tk. 0.59 for July-September, 2015. EPU was Tk. 0.34 for Jan-Sep, 2016 as against Tk. 1.06 for Jan -Sep, 2015; NOCFPU was Tk. (1.84) for January-Sep, 2016 as against Tk. 0.11 for January-September, 2015. NAV per unit at market price was Tk. 10.52 as of September 30, 2016 and Tk. 10.80 as of December 31, 2015. NAV per unit at cost price was Tk. 10.49 as of September 30, 2016 and Tk. 11.12 as of December 31, 2015.