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QUERY

Joytun 1st Unit Fund

NAV of the Mutual Funds (Unaudited) as on October 21, 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
107,311,881
10.73
108,518,731
10.85
10.85
10.85
24 October 2021 to 27 October 2021

NAV of the Mutual Funds (Unaudited) as on October 14, 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
107,266,240
10.73
109,986,988
11.00
11.00
11.00
17 October 2021 to 20 October 2021

NAV of the Mutual Funds (Unaudited) as on October 07, 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
107,216,195
10.72
110,883,895
11.09
11.09
11.09
10 October 2021 to 13 October 2021

NAV of the Mutual Funds (Unaudited) as on September 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
105,470,130
10.55
107,908,790
10.79
10.79
10.79
03 October 2021 to 06 October 2021

NAV of the Mutual Funds (Unaudited) as on September 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
105,418,537
10.54
106,081,587
10.61
10.61
10.61
26 September 2021 to 29 September 2021

NAV of the Mutual Funds (Unaudited) as on September 16, 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
105,369,683
10.54
105,308,373
10.53
10.53
10.53
19 September 2021 to 22 September 2021

NAV of the Mutual Funds (Unaudited) as on September 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
105,318,090
10.53
106,058,655
10.61
10.61
10.61
12 September 2021 to 15 September 2021

NAV of the Mutual Funds (Unaudited) as on August 26, 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
104,460,839
10.45
105,041,915
10.50
10.50
10.50
05 September 2021 to 08 September 2021

NAV of the Mutual Funds (Unaudited) as on August 12, 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
101,896,365
10.19
103,277,858
10.33
10.33
10.33
22 August 2021 to 25 August 2021

NAV of the Mutual Funds (Unaudited) as on August 05, 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
101,757,684
10.18
102,232,113
10.22
10.22
10.22
09 August 2021 to 11 August 2021
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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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