NAV of the Mutual Funds (Unaudited) as on July 29, 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
101,004,154
10.10
102,365,044
10.24
10.24
10.24
02 August 2021 to 03 August 2021
