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Q2 Financials

(Q2 Un-audited): EPU was Tk. 0.38 for October-December 2020 as against Tk. (0.29) for October-December 2019; EPU was Tk. 1.61 for July-December 2020 as against Tk. (0.46) for July-December 2019. NOCFPU was Tk. 0.37 for July-December 2020 as against Tk. 0.20 for July-December 2019. NAV per unit at Market Price was Tk. 10.93 as on December 31, 2020 and Tk. 9.32 as on June 30, 2020. NAV per unit at Cost Price was Tk. 11.48 as on December 31, 2020 and Tk. 11.19 as on June 30, 2020.

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