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