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Q3 Financials

(Q3 Un-audited): EPU was Tk. (0.77) for January-March 2020 as against Tk. 0.24 for January-March 2019; EPU was Tk. (1.23) for July 2019-March 2020 as against Tk. 0.43 for July 2018-March 2019. NOCFPU was Tk. 0.23 for July 2019-March 2020 as against Tk. 0.21 for July 2018-March 2019. NAV per unit at market price was Tk. 9.36 as on March 31, 2020 and Tk. 10.88 as on June 30, 2019. NAV per unit at cost price was Tk. 11.22 as on March 31, 2020 and Tk. 11.32 as on June 30, 2019.

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