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Who We Are

JOYTUN ASSET MANAGEMENT LIMITED was incorporated in Bangladesh on 16 April 2017 vide registration # C-137269/2017 as a private company limited by shares, under the Companies Act, 1994. The registered address: City center, plot no -103 (25th Floor), MOTIJHEEL C/A Dhaka, having its corporate office at Rupayan Golden Age (lavel-7), 99, Gulshan Avenue, Gulshan, Dhaka-1212.

Fund NAVS

NAV of the Mutual Funds (Unaudited) as on 11 July-2024

Fund Name

NAV-Cost price

NAV Per unit (Cost price)

NAV-Market price

NAV Per unit (Mkt.price)

Investor's Buy Price

Investor's Sale Price

Validity

Joytun 1st Unit Fund
116,597,943
11.66
71,526,628
7.15
7.15
7.15
14 July 2024 to 17 July 2024

NAV of the Mutual Funds (Unaudited) as on 20 June, 2024

Fund Name

NAV-Cost price

NAV Per unit (Cost price)

NAV-Market price

NAV Per unit (Mkt.price)

Investor's Buy Price

Investor's Sale Price

Validity

Joytun 1st Unit Fund
115758980
11.58
66424638
6.82
6.82
6.82
23 June 2024 to 26 June 2024

NAV of the Mutual Funds (Unaudited) as on 23 May, 2024

Fund Name

NAV-Cost price

NAV Per unit (Cost price)

NAV-Market price

NAV Per unit (Mkt.price)

Investor's Buy Price

Investor's Sale Price

Validity

Joytun 1st Unit Fund
116,586,226
11.66
678,477,73
6.78
6.78
6.78
26 May 2024 to 29 May 2024

NAV of the Mutual Funds (Unaudited) as on 16 May , 2024

Fund Name

NAV-Cost price

NAV Per unit (Cost price)

NAV-Market price

NAV Per unit (Mkt.price)

Investor's Buy Price

Investor's Sale Price

Validity

Joytun 1st Unit Fund
116,476,038
11.65
71,288,147
7.13
7.13
7.13
19 May 2024 to 22 May 2024

NAV of the Mutual Funds (Unaudited) as on May 09 , 2024

Fund Name

NAV-Cost price

NAV Per unit (Cost price)

NAV-Market price

NAV Per unit (Mkt.price)

Investor's Buy Price

Investor's Sale Price

Validity

Joytun 1st Unit Fund
116,318,995
11.63
73,383,560
7.34
7.34
7.34
12 May 2024 to 15 May 2024