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QUERY

Joytun 1st Unit Fund

NAV of the Mutual Funds (Unaudited ) as on January 20, 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
111,595,666
11.16
111,292,755
11.13
11.13
11.13
23 January 2022 to 26 January 2022

NAV of the Mutual Funds (Unaudited ) as on January 06, 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
109,566,118
10.96
109,809,154
10.98
10.98
10.98
09 January 2022 to 12 January 2022

NAV of the Mutual Funds (Unaudited ) as on December 30, 2021

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
109,464,546
10.95
105,615,896
10.56
10.56
10.56
02 January 2022 to 05 January 2022

NAV of the Mutual Funds (Unaudited ) as on December 23, 2021

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
110,127,921
11.01
105,611,266
10.56
10.56
10.56
26 December 2021 to 29 December 2021

NAV of the Mutual Funds (Unaudited ) as on December 15, 2021

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
110,081,506
11.01
106,937,181
10.69
10.69
10.69
19 December 2021 to 22 December 2021

NAV of the Mutual Funds (Unaudited ) as on December 09, 2021

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
108,970,140
10.90
107,799,055
10.78
10.78
10.78
12 December 2021 to 15 December 2021

NAV of the Mutual Funds (Unaudited ) as on December 02, 2021

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
108,619,659
10.86
107,464,127
10.75
10.75
10.75
05 December 2021 to 08 December 2021

NAV of the Mutual Funds (Unaudited ) as on November 25, 2021

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
107,757,659
10.78
104,991,142
10.50
10.50
10.50
28 November 2021 to 01 December 2021

NAV of the Mutual Funds (Unaudited ) as on November 18, 2021

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
106,790,849
10.68
105,696,973
10.57
10.57
10.57
21 November 2021 to 24 November 2021

NAV of the Mutual Funds (Unaudited ) as on November 11, 2021

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
107,360,336
10.74
106,021,416
10.60
10.60
10.60
14 November 2021 to 17 November 2021
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  • +88 02 8827425, 8827581, 9862557
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