On the close of operation on August 11, 2022 the Fund has reported Net Asset Value (NAV) of Tk. 10.17 per unit

On the close of operation on August 04, 2022 the Fund has reported Net Asset Value (NAV) of Tk. 10.29 per unit

On the close of operation on July 29, 2022 the Fund has reported Net Asset Value (NAV) of Tk. 9.86 per unit

On the close of operation on July 21, 2022 the Fund has reported Net Asset Value (NAV) of Tk. 10.45 per unit