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Joytun 1st Unit Fund

NAV of the Mutual Funds (Unaudited) as on March 21 , 2024

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
120,407,751
12.04
83,395,504
8.34
8.34
8.34
24 March 2024 to 27 March 2024

NAV of the Mutual Funds (Unaudited) as on March 14 , 2024

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
120,401,975
12.04
84,315,533
8.43
8.43
8.43
17 March 2024 to 20 March 2024

NAV of the Mutual Funds (Unaudited) as on March 07 , 2024

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
120,398,199
12.04
86,208,428
8.62
8.62
8.62
10 March 2024 to 13 March 2024

NAV of the Mutual Funds (Unaudited) as on February 29 , 2024

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
120,198,911
12.02
90,598,913
9.06
9.06
9.06
03 March 2024 to 06 March 2024

NAV of the Mutual Funds (Unaudited) as on February 22 , 2024

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
120,296,247
12.03
89,758,306
8.98
8.98
8.98
25 February 2024 to 28 February 2024

NAV of the Mutual Funds (Unaudited) as on February 15 , 2024

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
120,281,414
12.03
8,95,91,421
8.96
8.96
8.96
18 February 2024 to 21 February 2024

NAV of the Mutual Funds (Unaudited) as on February 08 , 2024

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
120,130,848
12.01
91,832,608
9.18
9.18
9.18
11 February 2024 to 14 February 2024

NAV of the Mutual Funds (Unaudited) as on February 01,2024

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
119,886,967
11.99
87,458,044
8.75
8.75
8.75
04 February 2024 to 07 February 2024

NAV of the Mutual Funds (Unaudited) as on 25 January, 2024

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
119,881,723
11.99
88,432,872
8.84
8.84
8.84
28 January 2024 to 31 January 2024

NAV of the Mutual Funds (Unaudited) as on January 18 , 2024

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
119,842,565
11.98
97,870,610
9.79
9.79
9.79
21 January 2024 to 24 January 2024
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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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