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