joytunasset@gmail.com

Email Us

01713 157 575

Call Us

QUERY

Joytun 1st Unit Fund

NAV of the Mutual Funds (Unaudited) as on December 01,2022

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
115,749,196
11.57
93,827,810
9.38
9.38
9.38
04 December 2022 to 07 December 2022

NAV of the Mutual Funds (Unaudited) as on November 24,2022

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
115,248,464
11.52
93,482,925
9.35
9.35
9.35
27 November 2022 to 30 November 2022

NAV of the Mutual Funds (Unaudited) as on November 17,2022

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
115,245,484
11.52
93,981,782
9.40
9.40
9.40
20 November 2022 to 23 November 2022

NAV of the Mutual Funds (Unaudited) as on November 10,2022

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
115,238,854
11.52
94,544,186
9.45
9.45
9.45
13 November 2022 to 16 November 2022

NAV of the Mutual Funds (Unaudited) as on November 03,2022

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
115,200,523
11.52
94,901,846
9.49
9.49
9.49
06 November 2022 to 09 November 2022

NAV of the Mutual Funds (Unaudited) as on October 27,2022

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
115,081,557
11.51
94,375,681
9.44
9.44
9.44
30 October 2022 to 02 November 2022

NAV of the Mutual Funds (Unaudited) as on October 20,2022

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
114,985,365
11.50
94,366,137
9.44
9.44
9.44
23 October 2022 to 26 October 2022

NAV of the Mutual Funds (Unaudited) as on October 13,2022

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
114,826,925
11.48
95,310,496
9.53
9.53
9.53
16 October 2022 to 19 October 2022

NAV of the Mutual Funds (Unaudited) as on October 13,2022

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
114,826,925
11.48
95,310,496
9.53
9.53
9.53
16 October 2022 to 19 October 2022

NAV of the Mutual Funds (Unaudited) as on October 06,2022

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
114,749,534
11.47
9,57,83,051
9.58
9.58
9.58
09 October 2022 to 12 October 2022
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