On the close of operation on July 18, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.68 per unit on the basis of current market price and Tk. 11.28 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. 3,096,139,086.00 on the basis of market price and Tk. 3,271,721,441.00 on the basis of cost price after considering all assets and liabilities of the Fund.
(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 […]