On the close of operation on January 16, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 9.70 per unit on the basis of current market price and Tk. 11.18 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,811,496,579.00 on the basis of market price and Tk. 3,240,650,632.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Trading of the units of the Fund will be allowed only in the Spot Market and Block transactions will also be settled as per Spot settlement cycle with cum benefit from 11.09.2018 to 12.09.2018. Trading of the units of the Fund will remain suspended on record date i.e., 13.09.2018.