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QUERY

Joytun 1st Unit Fund

NAV of the Mutual Funds (Unaudited) as on April 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
117,625,930
11.76
95,153,960
9.52
9.52
9.52
30 April 2023 to 03 May 2023

NAV of the Mutual Funds (Unaudited) as on April 13,2023

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
117,610,681
11.76
94,813,310
9.48
9.48
9.48
16 April 2023 to 18 April 2023

NAV of the Mutual Funds (Unaudited) as on April 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
117,603,404
11.76
94,894,434
9.49
9.49
9.49
09 April 2023 to 12 April 2023

NAV of the Mutual Funds (Unaudited) as on March 30,2023

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
117,599,128
11.76
94,890,897
9.49
9.49
9.49
02 April 2023 to 05 April 2023

NAV of the Mutual Funds (Unaudited) as on March 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
117,591,253
11.76
95,044,182
9.50
9.50
9.50
26 March 2023 to 29 March 2023

NAV of the Mutual Funds (Unaudited) as on 16 March,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
117,326,879
11.73
94,961,628
9.50
9.50
9.50
19 March 2023 to 22 March 2023

NAV of the Mutual Funds (Unaudited) as on 09 March,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
117,069,235
11.71
95,014,024
9.50
9.50
9.50
12 March 2023 to 15 March 2023

NAV of the Mutual Funds (Unaudited) as on March 02,2023

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
117,061,777
11.71
94,770,006
9.48
9.48
9.48
05 March 2023 to 08 March 2023

NAV of the Mutual Funds (Unaudited) as on February 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
117,054,319
11.71
94,853,228
9.49
9.49
9.49
26 February 2023 to 01 March 2023

NAV of the Mutual Funds (Unaudited) as on February 16, 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
117,046,861
11.70
95,272,690
9.53
9.53
9.53
19 February 2023 to 22 February 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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