News: (Q1 Un-audited): EPU was Tk. 0.40 for July-September 2018 as against Tk. 0.68 for July-September 2017; NOCFPU was Tk. 0.39 for July-September 2018 as against Tk. 0.83 for July-September 2017. NAV per unit at market price was Tk. 14.19 as on September 30, 2018 and Tk. 16.24 as on June 30, 2018. NAV per unit at cost price was Tk. 12.65 as on September 30, 2018 and Tk. 13.65 as on June 30, 2018.
