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Q2 Financials

(Q2 Un-audited): EPU was Tk. (0.29) for October-December 2019 as against Tk. 0.15 for October-December 2018; EPU was Tk. (0.46) for July-December 2019 as against Tk. 0.19 for July-December 2018. NOCFPU was Tk. 0.20 for July-December 2019 as against Tk. 0.11 for July-December 2018. NAV per unit at Market Price was Tk. 10.12 as on December 31, 2019 and Tk. 10.88 as on June 30, 2019. NAV per unit at Cost Price was Tk. 11.16 as on December 31, 2019 and Tk. 11.32 as on June 30, 2019.

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