joytunasset@gmail.com

Email Us

01713 157 575

Call Us

QUERY

Joytun 1st Unit Fund

NAV of the Mutual Funds (Unaudited) as on September 21 , 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
119,182,750
11.92
97,110,523
9.71
9.71
9.71
24 September 2023 to 27 September 2023

NAV of the Mutual Funds (Unaudited) as on September 14 , 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
119,004,409
11.90
96,627,701
9.66
9.66
9.66
17 September 2023 to 20 September 2023

NAV of the Mutual Funds (Unaudited) as on September 07,2023

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
118,996,214
11.90
96,658,921
9.67
9.67
9.67
10 September 2023 to 13 September 2023

NAV of the Mutual Funds (Unaudited) as on August 31, 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
118,988,021
11.90
96,527,929
9.65
9.65
9.65
03 September 2023 to 06 September 2023

NAV of the Mutual Funds (Unaudited) as on August 24,2023

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
118,979,866
11.90
96,413,073
9.64
9.64
9.64
27 August, 2023 to 30 August, 2023

NAV of the Mutual Funds (Unaudited) as on August 17, 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
118,971,674
11.90
96,298,880
9.63
9.63
9.63
20 August , 2023 to 23 August , 2023

NAV of the Mutual Funds (Unaudited) as on August 10,2023

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
118,923,030
11.89
96,437,799
9.64
9.64
9.64
13 August 2023 to 16 August 2023

NAV of the Mutual Funds (Unaudited) as on 03 August,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
118,914,872
11.89
96,588,241
9.66
9.66
9.66
06 August 2023 to 09 August 2023

NAV of the Mutual Funds (Unaudited) as on July 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
118,651,778
11.86
96,830,267
9.68
9.68
9.68
30 July 2023 to 02 August 2023

NAV of the Mutual Funds (Unaudited) as on July 23,2023

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
118,619,186
11.86
96,808,200
9.68
9.68
9.68
23 July 2023 to 26 July 2023
Company
  • About
  • Fund Management
  • NAVS
  • Financial Info
  • Investor
  • Career
Top Trend
  • Financial Service
  • Invesment
  • NAVS
  • Banking System
  • Investor
Get In Touch
  • Rupayan Golden Age (7th Floor), 99 Gilshan Avenue, Dhaka-1212
  • joytunasset@gmail.com
  • +88 02 8827425, 8827581, 9862557
Facebook Twitter Youtube Linkedin