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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 October 26 , 2023

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
119,187,601
11.92
96,649,864
9.66
9.66
9.66
29 October 2023 to 01 November 2023

NAV of the Mutual Funds (Unaudited) as on 19 October, 2023

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
119,219,263
11.92
96,747,716
9.67
9.67
9.67
22 October 2023 to 25 October 2023

NAV of the Mutual Funds (Unaudited) as on October 12 , 2023

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
119,170,983
11.92
96,851,699
9.69
9.69
9.69
15 October 2023 to 18 October 2023

NAV of the Mutual Funds (Unaudited) as on 05 October-2023

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
119,162,674
11.92
96,745,858
9.67
9.67
9.67
08 October 2023 to 11 October 2023

NAV of the Mutual Funds (Unaudited) as on September 27 , 2023

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
119,189,900
11.92
96,859,762
9.69
9.69
9.69
01 October 2023 to 04 October 2023