Joytun 1st Unit Fund

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

NAV of the Mutual Funds (Unaudited) as on January 18 , 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
119,842,565
11.98
97,870,610
9.79
9.79
9.79
21 January 2024 to 24 January 2024

NAV of the Mutual Funds (Unaudited) as on 11 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
119,382,938
11.94
97,292,877
9.73
9.73
9.73
14 January 2024 to 17 January 2024

NAV of the Mutual Funds (Unaudited) as on January 04 , 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
119,313,585
11.93
96,471,633
9.65
9.65
9.65
08 January 2024 to 10 January 2024

NAV of the Mutual Funds (Unaudited) as on December 28 , 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
119,313,293
11.93
96,415,719
9.64
9.64
9.64
31 December 2023 to 03 January 2024

NAV of the Mutual Funds (Unaudited) as on 21 December, 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
119,304,816
11.93
96,362,299
9.64
9.64
9.64
24 December 2023 to 27 December 2023