On the closure of operation on July 11, 2024 the Fund has reported Net Asset Value (NAV) of Tk. 8.47 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. 523,609,424 on the basis of current market price and Tk 697,012,040 on the basis of cost price.

On the closure of operation on July 04, 2024 the Fund has reported Net Asset Value (NAV) of Tk. 8.47 per unit on the basis of current market price and Tk. 11.27 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. 523,494,918 on the basis of current market price and Tk 696,355,224 on the basis of cost price.

On the closure of operation on June 27, 2024 the Fund has reported Net Asset Value (NAV) of Tk. 8.29 per unit on the basis of current market price and Tk. 11.27 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. 512,063,975 on the basis of current market price and Tk 696,365,353 on the basis of cost price.