(Q3 Un-audited): EPU was Tk. 0.33 for July-September, 2017; EPU was Tk. 0.71 for January-September, 2017; NOCFPU was Tk. 0.15 for January-September, 2017. NAV per unit at market price was Tk. 12.74 as of September 30, 2017 and Tk. 11.02 as of December 31, 2016. NAV per unit at cost price was Tk. 11.62 as of September 30, 2017 and Tk. 10.91 as of December 31, 2016.