On the closure of operation on November 23, 2023 the Fund has reported Net Asset Value (NAV) of Tk. 10.19 per unit on the basis of current market price and Tk. 11.04 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. 629,893,852 on the basis of current market price and Tk. 681,877,970 on the basis of cost.
