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QUERY

Joytun 1st Unit Fund

NAV of Mutual Fund (Unaudited) as on 21 July 2022

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
113,873,984
11.38
91,362,004
9.14
9.14
9.14
24 July 2022 to 27 July 2022

NAV of the Mutual Funds (Unaudited) as on July 14,2022

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
115,443,180
11.54
96,557,886
9.66
N/A
N/A
17 July 2022 to 20 July 2022

NAV of the Mutual Funds (Unaudited) as on July 07,2022

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
115,323,311
11.53
97,817,536
9.78
N/A
N/A
10 July 2022 to 13 July 2022

NAV of the Mutual Funds (Unaudited) as on June 30,2022

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
114,594,455
11.46
99,212,438
9.92
9.92
9.92
03 July 2022 to 06 July 2022

NAV of the Mutual Funds (Unaudited) as on June 23,2022

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
114,672,230
11.47
98,095,916
9.81
9.81
9.81
26 June 2022 to 29 June 2022

NAV of the Mutual Funds (Unaudited) as on June 16,2022

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
114,640,188
11.46
100,091,037
10.01
10.01
10.01
19 June 2022 to 22 June 2022

NAV of the Mutual Funds (Unaudited) as on June 09,2022

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
114,636,010
11.46
101,078,351
10.11
10.11
10.11
12 June 2022 to 15 June 2022

NAV of the Mutual Funds (Unaudited) as on June 02,2022

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
114,624,292
11.46
102,255,4L9
10.23
10.23
10.23
05 June 2022 to 08 June 2022

NAV of the Mutual Funds (Unaudited) as on 26 May-2022

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
114,616,830
11.46
98,477,115
9.85
9.85
9.85
29 May 2022 to 01 June 2022

NAV of the Mutual Funds (Unaudited) as on April 13,2022

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
114,103,184
11.41
104,837,095
10.48
10.48
10.48
17 April 2022 to 20 April 2022
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  • Rupayan Golden Age (7th Floor), 99 Gilshan Avenue, Dhaka-1212
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  • +88 02 8827425, 8827581, 9862557
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