(Q3 Un-audited): EPU was Tk. 0.25 for January-March 2017 as against Tk. 0.08 for January-March 2016. EPU for July'16-March'17 was Tk. 0.62 as against Tk. 0.21 for July'15-March'16. NOCFPU was Tk. 0.47 for July'16-March'17 as against Tk. 0.20 for July'15-March'16. NAV per unit at market price was Tk. 14.04 as of March 31, 2017 and Tk. 12.06 as of June 30, 2016. NAV per unit at cost price was Tk. 11.25 as of March 31, 2017 and Tk. 11.65 as of June 30, 2016.