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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 February 22 , 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
120,296,247
12.03
89,758,306
8.98
8.98
8.98
25 February 2024 to 28 February 2024

NAV of the Mutual Funds (Unaudited) as on February 15 , 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
120,281,414
12.03
8,95,91,421
8.96
8.96
8.96
18 February 2024 to 21 February 2024

NAV of the Mutual Funds (Unaudited) as on February 08 , 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
120,130,848
12.01
91,832,608
9.18
9.18
9.18
11 February 2024 to 14 February 2024

NAV of the Mutual Funds (Unaudited) as on February 01,2024

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
119,886,967
11.99
87,458,044
8.75
8.75
8.75
04 February 2024 to 07 February 2024

NAV of the Mutual Funds (Unaudited) as on 25 January, 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
119,881,723
11.99
88,432,872
8.84
8.84
8.84
28 January 2024 to 31 January 2024