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Joytun 1st Unit Fund

NAV of the Mutual Funds (Unaudited) as on September 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
114,668,222
11.47
95,705,701
9.57
9.57
9.57
02 October 2022 to 05 October 2022

NAV of the Mutual Funds (Unaudited) as on September 22,2022

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
114,560,113
11.46
96,498,443
9.65
9.65
9.65
25 September 2022 to 28 September 2022

NAV of the Mutual Funds (Unaudited) as on September 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
114,578,758
11.46
96,814,935
9.68
9.68
9.68
18 September 2022 to 2l September 2022

NAV of the Mutual Funds (Unaudited) as on September 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
114,567,961
11.46
97,472,028
9.75
9.75
9.75
11 September 2022 to 14 September 2022

NAV of the Mutual Funds (Unaudited) as on September 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
114,557,216
11.46
97,994,850
9.80
9.80
9.80
04 September 2022 to 07 September 2022

NAV of the Mutual Funds (Unaudited) as on August 25 ,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
114,242,952
11.42
95,111,178
9.51
9.51
9.51
28 August 2022 to 31 August 2022

NAV of the Mutual Funds (Unaudited) as on August 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
114,133,011
11.41
94,213,928
9.42
9.42
9.42
21 August 2022 to 24 August 2022

NAV of the Mutual Funds (Unaudited) as on August 11,2022

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
114,123,705
11.41
93,288,278
9.33
9.33
9.33
14 August 2022 to 17 August 2022

NAV of the Mutual Funds (Unaudited) as on 04 August – 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
114,112,849
11.41
94,833,862
9.48
9.48
9.48
07 August 2022 to 10 August 2022

NAV of the Mutual Funds (Unaudited) as on 28 July – 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
113,860,253
11.39
90,566,402
9.06
9.06
9.06
31 July 2022 to 03 August 2022
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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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