Joytun Asset Management Ltd https://validator.w3.org/feed/docs/rss2.html NAV of the Mutual Funds (Unaudited) as on 23 May, 2024 NAV of the Mutual Funds (Unaudited) as on 16 May , 2024 NAV of the Mutual Funds (Unaudited) as on 20 June, 2024 NAV of the Mutual Funds (Unaudited) as on May 09 , 2024 NAV of the Mutual Funds (Unaudited) as on May 25,2023 Home NAV of the Mutual Funds (Unaudited) as on April 04 , 2024 NAV of the Mutual Funds (Unaudited) as on February 22 , 2024 NAV of the Mutual Funds (Unaudited) as on 25 January, 2024 NAV of the Mutual Funds (Unaudited) as on 11 July-2024 NAV of the Mutual Funds (Unaudited) as on March 28 , 2024 NAV of the Mutual Funds (Unaudited) as on March 21 , 2024 NAV of the Mutual Funds (Unaudited) as on January 18 , 2024 NAV of the Mutual Funds (Unaudited) as on February 15 , 2024 NAV of the Mutual Funds (Unaudited) as on February 08 , 2024 NAV of the Mutual Funds (Unaudited) as on March 07 , 2024 NAV of the Mutual Funds (Unaudited) as on February 01,2024 NAV of the Mutual Funds (Unaudited) as on February 29 , 2024 NAV of the Mutual Funds (Unaudited) as on April 18 , 2024 NAV of the Mutual Funds (Unaudited) as on 11 January, 2024 NAV of the Mutual Funds (Unaudited) as on October 12 , 2023 NAV of the Mutual Funds (Unaudited) as on May 02 , 2024 NAV of the Mutual Funds (Unaudited) as on 25 April , 2024 NAV of the Mutual Funds (Unaudited) as on March 14 , 2024 NAV of the Mutual Funds (Unaudited) as on December 28 , 2023 NAV of the Mutual Funds (Unaudited) as on October 26 , 2023 NAV of the Mutual Funds (Unaudited) as on September 21 , 2023 NAV of the Mutual Funds (Unaudited) as on 21 December, 2023 NAV of the Mutual Funds (Unaudited) as on 19 October, 2023 NAV of the Mutual Funds (Unaudited) as on September 14 , 2023 NAV of the Mutual Funds (Unaudited) as on September 07,2023 NAV of the Mutual Funds (Unaudited) as on 05 October-2023 NAV of the Mutual Funds (Unaudited) as on August 24,2023 NAV of the Mutual Funds (Unaudited) as on August 31, 2023 NAV of the Mutual Funds (Unaudited) as on September 27 , 2023 NAV of the Mutual Funds (Unaudited) as on August 17, 2023 NAV of the Mutual Funds (Unaudited) as on 14 December, 2023 NAV of the Mutual Funds (Unaudited) as on July 27,2023 NAV of the Mutual Funds (Unaudited) as on January 04 , 2024 NAV of the Mutual Funds (Unaudited) as on July 23,2023 NAV of the Mutual Funds (Unaudited) as on June 15,2023 NAV of the Mutual Funds (Unaudited) as on 13 July ,2023 NAV of the Mutual Funds (Unaudited) as on August 10,2023 NAV of the Mutual Funds (Unaudited) as on June 08,2023 NAV of the Mutual Funds (Unaudited) as on July 06,2023 NAV of the Mutual Funds (Unaudited) as on 03 August,2023 NAV of the Mutual Funds (Unaudited) as on June 01,2023 NAV of the Mutual Funds (Unaudited) as on June 26,2023 Financial Statement 2023 Annually Portfolio Information 2023 Annually