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Fund's NAV as On : 19-Apr-2018

NAV at Cost  :  BDT 553,662,088.01
NAV at MV  :  BDT 532,309,336.85
NAV/Unit at Cost  :  BDT 11.04
NAV/Unit at MV  :  BDT 10.62
Current Market Price Per Unit (DSE)  :  8.5
Current Market Price Per Unit (CSE)  :  8.5

Transaction Days: Sunday to Thursday  (10.30am to 2.30pm)

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