On the close of operation on November 18, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 14.58 per unit at current market price basis and Tk. 10.85 per unit at cost price basis against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 882,366,781.00 on the basis of current market price and Tk. 656,708,190.00 on the basis of cost price after considering all assets and liabilities of the Fund.