(Q3 Un-audited): EPU was Tk. 0. 25 for January-March, 2018 as against Tk. 0. 84 for January-March, 2017; EPU was Tk. 1.37 for July, 2017-March, 2018 as against Tk. 1.68 for July, 2016-March, 2017. NOCFPU was Tk. 1.80 for July, 2017-March, 2018 as against Tk. 1.65 for July, 2016-March, 2017. NAV per unit at market price was Tk. 16.72 as on March 31, 2018 and Tk. 16.23 as on June 30, 2017. NAV per unit at cost price was Tk. 13.39 as on March 31, 2018 and Tk. 13.52 as on June 30, 2017.