(Q2 Un-audited): EPU was Tk. 0.46 for October-December, 2016 as against Tk. (0.01) for October-December, 2015. EPU was Tk. 0.85 for July-December, 2016 as against Tk. 0.90 for July-December, 2015. NOCFPU was Tk. 0.97 for July-December, 2016 as against Tk. 1.04 for July-December, 2015. NAV per unit at market price was Tk. 14.26 as of December 31, 2016 and Tk. 14.26 as of June 30, 2016. NAV per unit at cost price was Tk. 12.56 as of December 31, 2016 and Tk. 13.11 as of June 30, 2016.