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Q3 Financials

(Q3 Un-audited): EPU was Tk. 0.24 for January-March 2019 as against Tk. 0.27 for January-March 2018; EPU was Tk. 0.43 for July 2018-March 2019 as against Tk. 0.47 for July 2017-March 2018. NOCFPU was Tk. 0.21 for July 2018-March 2019 as against Tk. 0.46 for July 2017-March 2018. NAV per unit at market price was Tk. 11.03 as on March 31, 2019 and Tk. 11.36 as on June 30, 2018. NAV per unit at cost price was Tk. 11.17 as on March 31, 2019 and Tk. 11.69 as on June 30, 2018.

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