On the closure of operation on September 27, 2023 the Fund has reported Net Asset Value (NAV) of Tk. 10.21 per unit on the basis of current market price and Tk. 11.06 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. 631,014,330 on the basis of current market price and Tk. 683,495,664 on the basis of cost.
