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Q1 Financials

(Q1 Un-audited): EPU was Tk. 1.23 for July-September, 2020 as against Tk. (0.17) for July-September, 2019; NOCFPU was Tk. 0.08 for July-September, 2020 as against Tk. 0.10 for July-September, 2019. NAV per unit at market price was Tk. 10.55 as on September 30, 2020 and Tk. 9.32 as on June 30, 2020. NAV per unit at cost price was Tk. 11.33 as on September 30, 2020 and Tk. 11.19 as on June 30, 2020.

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