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QUERY

Joytun 1st Unit Fund

NAV of the Mutual Funds (Unaudited) as on February 09,2023

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
117,031,974
11.70
95,561,583
9.56
9.56
9.56
12 February 2023 to 15 February 2023

NAV of the Mutual Funds (Unaudited) as on February 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
116,624,529
11.66
95,219,798
9.52
9.52
9.52
05 February 2023 to 08 February 2023

NAV of the Mutual Funds (Unaudited) as on January 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
116,610,308
11.66
95,282,937
9.53
9.53
9.53
29 January 2023 to 01 February 2023

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

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
116,516,341
11.65
95,289,240
9.53
9.53
9.53
22 January 2023 to 25 January 2023

NAV of the Mutual Funds (Unaudited) as on January 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
116,445,158
11.64
94,494,953
9.45
9.45
9.45
15 January 2023 to 18 January 2023

NAV of the Mutual Funds (Unaudited) as on January 05,2023

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
116,108,222
11.61
94,395,400
9.44
9.44
9.44
08 January 2023 to 11 January 2023

NAV of the Mutual Funds (Unaudited) as on December 29,2022

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
115,908,391
11.59
93,529,750
9.35
9.35
9.35
01 January 2023 to 04 January 2023

NAV of Mutual Funds (Unaudited) as on 22 December – 2022

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
115,901,713
11.59
93,216,741
9.32
9.32
9.32
25 December 2022 to 28 December 2022

NAV of the Mutual Funds (Unaudited) as on December 15,2022

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
115,819,238
11.58
93,571,012
9.36
9.36
9.36
18 December 2022 to 21 December 2022

NAV of the Mutual Funds (Unaudited) as on December 08,2022

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
115,790,385
11.58
93,654,199
9.37
9.37
9.37
11 December 2022 to 14 December 2022
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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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