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QUERY

Joytun 1st Unit Fund

NAV of the Mutual Funds (Unaudited) as on April 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
113,410,953
11.34
105,793,246
10.58
10.58
10.58
10 April 2022 to 13 April 2022

NAV of the Mutual Funds (Unaudited) as on March 31,2022

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
113,406,114
11.34
105,661,637
10.57
10.57
10.57
03 April 2022 to 06 April 2022

NAV of the Mutual Funds (Unaudited) as on March 24,2022

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
113,399,251
11.34
105,591,698
10.56
10.56
10.56
27 March 2022 to 30 March 2022

NAV of the Mutual Funds (Unaudited) as on March 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
113,398,907
11.34
107,453,741
10.75
10.75
10.75
20 March 2022 to 23 March 2022

NAV of the Mutual Funds (Unaudited) as on March 10,2022

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
113,194,401
11.32
106,318,812
10.63
10.63
10.63
13 March 2022 to 16 March 2022

NAV of the Mutual Funds (Unaudited ) as on March 03, 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
113,171,657
11.32
106,448,890
10.64
10.64
10.64
06 March 2022 to 09 March 2022

NAV of the Mutual Funds (Unaudited ) as on February 24, 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
113,140,250
11.31
108,505,428
10.85
10.85
10.85
27 February 2022 to 02 March 2022

NAV of the Mutual Funds (Unaudited)as on February 10,2022

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
112,732,923
11.27
111,780,950
11.18
11.18
11.18
13 February 2022 to 16 February 2022

NAV of the Mutual Funds (Unaudited ) as on February 03, 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
112,696,974
11.27
111,475,011
11.15
11.15
11.15
06 February 2022 to 09 February 2022

NAV of the Mutual Funds (Unaudited ) as on January 27, 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
111,901,063
11.19
111,528,307
11.15
11.15
11.15
30 January 2022 to 02 February 2022
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  • Rupayan Golden Age (7th Floor), 99 Gilshan Avenue, Dhaka-1212
  • joytunasset@gmail.com
  • +88 02 8827425, 8827581, 9862557
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