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QUERY

Joytun 1st Unit Fund

NAV of the Mutual Funds (Unaudited) as on 13 July ,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
118,588,575
11.86
96,360,188
9.64
9.64
9.64
16 July 2023 to 19 July 2023

NAV of the Mutual Funds (Unaudited) as on July 06,2023

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
118,580,868
11.86
96,269,535
9.63
9.63
9.63
09 July 2023 to 12 July 2023

NAV of the Mutual Funds (Unaudited) as on June 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
118,403,251
11.84
96,250,733
9.63
9.63
9.63
02 July 2023 to 05 July 2023

NAV of the Mutual Funds (Unaudited) as on June 15,2023

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
118,616,740
11.86
95,549,040
9.55
9.55
9.55
18 June 2023 to 21 June 2023

NAV of the Mutual Funds (Unaudited) as on June 08,2023

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
118,158,913
11.82
96,077,106
9.61
9.61
9.61
11 June 2023 to 14 June 2023

NAV of the Mutual Funds (Unaudited) as on June 01,2023

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
118,150,754
11.82
96,209,409
9.62
9.62
9.62
04 June 2023 to 07 June 2023

NAV of the Mutual Funds (Unaudited) as on May 25,2023

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
118,052,855
11.81
96,133,928
9.61
9.61
9.61
28 May 2023 to 31 May 2023

NAV of the Mutual Funds (Unaudited) as on May 18,2023

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
118,042,617
11.80
95,605,570
9.56
9.56
9.56
21 May 2023 to 24 May 2023

NAV of the Mutual Funds (Unaudited) as on 11 May,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
118,036,671
11.80
95,517,122
9.55
9.55
9.55
14 May 2023 to 17 May 2023

NAV of the Mutual Funds (Unaudited) as on May 03,2023

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
117,792,551
11.78
95,240,580
9.52
9.52
9.52
07 May 2023 to 10 May 2023
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  • Rupayan Golden Age (7th Floor), 99 Gilshan Avenue, Dhaka-1212
  • joytunasset@gmail.com
  • +88 02 8827425, 8827581, 9862557
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