Dhaka Stock Exchange

Joytun 1st Unit Fund (JOYTUN1STUF)

Data as of 19 Oct 2026 NAV (Bangladesh).

Joytun 1st Unit Fund is an open-end mutual fund in Bangladesh managed by Joytun Asset Management Ltd. Latest NAV per unit 8.26 on 19 Oct 2026; NAV history from 15 Jul 2021 (230 values).

All open-end funds

Returns

PeriodFromTotal returnPer yearRank in Balanced
1 week8 Oct 2026+0.00%
1 month3 Sep 2026+0.00%
3 months25 Jun 2026+0.00%
6 months9 Apr 2026+0.00%
Year to date20 Nov 2025+13.93%
1 year16 Oct 2025+13.93%
3 years19 Oct 2023-14.58%-5.12%
5 years14 Oct 2021-24.91%-5.55%
Since launch15 Jul 2021-18.46%-3.80%

Total return with dividends reinvested at the NAV on the ex-date.

Recent NAV

DateNAV (market)NAV (cost)Buy priceSell price
19 Oct 20268.268.268.26
15 Oct 20268.268.268.26
8 Oct 20268.268.268.26
1 Oct 20268.268.268.26
24 Sep 20268.268.268.26
3 Sep 20268.268.268.26
23 Jul 20268.268.268.26
25 Jun 20268.268.268.26
18 Jun 20268.268.268.26
11 Jun 20268.268.268.26
14 May 20268.268.268.26
9 Apr 20268.268.268.26
25 Mar 20268.268.268.26
19 Feb 20268.268.268.26
22 Jan 20268.268.268.26
20 Nov 20257.257.257.25
23 Oct 20257.257.257.25
16 Oct 20257.257.257.25
9 Oct 20257.257.257.25
30 Sep 20257.257.257.25
25 Sep 20257.257.257.25
11 Sep 20257.257.257.25
4 Sep 20257.257.257.25
28 Aug 20257.257.257.25
21 Aug 20257.257.257.25
14 Aug 20257.257.257.25
7 Aug 20257.257.257.25
24 Jul 20257.257.257.25
17 Jul 20257.257.257.25
10 Jul 20257.257.257.25

Month-end NAV history

DateNAV (market)NAV (cost)Buy priceSell price
19 Oct 20268.268.268.26
24 Sep 20268.268.268.26
23 Jul 20268.268.268.26
25 Jun 20268.268.268.26
14 May 20268.268.268.26
9 Apr 20268.268.268.26
25 Mar 20268.268.268.26
19 Feb 20268.268.268.26
22 Jan 20268.268.268.26
20 Nov 20257.257.257.25
23 Oct 20257.257.257.25
30 Sep 20257.257.257.25
28 Aug 20257.257.257.25
24 Jul 20257.257.257.25
26 Jun 20257.257.257.25
29 May 20257.257.257.25
30 Apr 20257.257.257.25
27 Mar 20257.257.257.25
27 Feb 20257.257.257.25
30 Jan 20257.257.257.25
26 Dec 20247.827.827.82
28 Nov 20247.15
31 Oct 20247.15
26 Sep 20247.15
29 Aug 20247.15
11 Jul 20247.1511.667.157.15
27 Jun 20246.826.826.82
30 May 20246.786.786.78
25 Apr 20246.9911.636.996.99
28 Mar 20247.927.927.92
29 Feb 20249.069.069.06
25 Jan 20248.8411.998.848.84
21 Dec 20239.6411.939.649.64
23 Nov 20239.619.619.61
26 Oct 20239.669.669.66
27 Sep 20239.699.699.69
31 Aug 20239.659.659.65
27 Jul 20239.689.689.68
26 Jun 20239.559.559.55
25 May 20239.619.619.61
27 Apr 20239.529.529.52
30 Mar 20239.499.499.49
23 Feb 20239.499.499.49
26 Jan 20239.539.539.53
29 Dec 20229.359.359.35
24 Nov 20229.359.359.35
27 Oct 20229.449.449.44
29 Sep 20229.579.579.57
25 Aug 20229.519.519.51
28 Jul 20229.149.149.14
30 Jun 20229.929.929.92
26 May 20229.8511.469.859.85
28 Apr 202210.4810.4810.48
31 Mar 202210.5710.5710.57
24 Feb 202211.1811.1811.18
20 Jan 202211.1311.1311.13
30 Dec 202110.5610.5610.56
25 Nov 202110.5010.5010.50
28 Oct 202110.7210.7210.72
30 Sep 202110.7910.7910.79
26 Aug 202110.4410.4410.44
29 Jul 202110.2410.2410.24