(Q1 Un-audited): EPU was Tk. 0.47 for October-December, 2017 as against Tk. 0.08 for October-December, 2016. NOCFPU was Tk. 0.02 for October-December, 2017 as against Tk. 0.10 for October-December, 2016. NAV per unit at market price was Tk. 12.23 as on December 31, 2017 and Tk. 12.46 as on September 30, 2017. NAV per unit at cost price was Tk. 10.92 as on December 31, 2017 and Tk. 11.45 as on September 30, 2017.