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QUERY

Joytun 1st Unit Fund

NAV of the Mutual Funds (Unaudited) as on 11 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
119,382,938
11.94
97,292,877
9.73
9.73
9.73
14 January 2024 to 17 January 2024

NAV of the Mutual Funds (Unaudited) as on January 04 , 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
119,313,585
11.93
96,471,633
9.65
9.65
9.65
08 January 2024 to 10 January 2024

NAV of the Mutual Funds (Unaudited) as on December 28 , 2023

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
119,313,293
11.93
96,415,719
9.64
9.64
9.64
31 December 2023 to 03 January 2024

NAV of the Mutual Funds (Unaudited) as on 21 December, 2023

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
119,304,816
11.93
96,362,299
9.64
9.64
9.64
24 December 2023 to 27 December 2023

NAV of the Mutual Funds (Unaudited) as on 14 December, 2023

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
119245764
11.92
96397743
9.64
9.64
9.64
17 December 2023 to 20 December 2023

NAV of the Mutual Funds (Unaudited) as on October 26 , 2023

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
119,187,601
11.92
96,649,864
9.66
9.66
9.66
29 October 2023 to 01 November 2023

NAV of the Mutual Funds (Unaudited) as on 19 October, 2023

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
119,219,263
11.92
96,747,716
9.67
9.67
9.67
22 October 2023 to 25 October 2023

NAV of the Mutual Funds (Unaudited) as on October 12 , 2023

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
119,170,983
11.92
96,851,699
9.69
9.69
9.69
15 October 2023 to 18 October 2023

NAV of the Mutual Funds (Unaudited) as on 05 October-2023

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
119,162,674
11.92
96,745,858
9.67
9.67
9.67
08 October 2023 to 11 October 2023

NAV of the Mutual Funds (Unaudited) as on September 27 , 2023

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
119,189,900
11.92
96,859,762
9.69
9.69
9.69
01 October 2023 to 04 October 2023
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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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