Dhaka Stock Exchange

PENINSULA BALANCED FUND (PENINSULABF)

Data as of 29 Oct 2026 NAV (Bangladesh).

PENINSULA BALANCED FUND is an open-end mutual fund in Bangladesh managed by Peninsula Asset Management Limited. Latest NAV per unit 11.70 on 29 Oct 2026; NAV history from 5 Mar 2020 (340 values).

All open-end funds

Returns

PeriodFromTotal returnPer yearRank in Balanced
1 week22 Oct 2026-0.59%16 of 51
1 month24 Sep 2026-0.26%14 of 50
3 months25 Jun 2026-1.82%16 of 50
6 months9 Apr 2026+1.85%40 of 50
Year to date20 Nov 2025+8.98%33 of 50
1 year23 Oct 2025+5.52%38 of 50
3 years26 Oct 2023+7.68%+2.49%21 of 49
5 years28 Oct 2021+1.15%+0.23%19 of 44
Since launch5 Mar 2020+57.12%+7.03%20 of 51

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

Recent NAV

DateNAV (market)NAV (cost)Buy priceSell price
29 Oct 202611.7011.7511.7011.50
22 Oct 202611.7711.7511.7711.57
19 Oct 202611.7711.7711.57
15 Oct 202611.7111.7111.51
8 Oct 202611.5311.5311.33
1 Oct 202611.6411.6411.44
24 Sep 202611.7311.7311.53
3 Sep 202611.7111.7111.51
25 Jun 202612.2112.2112.01
18 Jun 202612.2512.2512.05
11 Jun 202612.0012.0011.80
14 May 202611.6811.6811.48
9 Apr 202611.7711.7711.57
25 Mar 202611.7911.7911.59
19 Feb 202610.4010.4010.20
22 Jan 202611.4411.4411.24
20 Nov 202511.0011.0010.80
23 Oct 202511.3611.3611.16
16 Oct 202511.2311.2311.03
9 Oct 202511.4011.4011.20
30 Sep 202511.5511.5511.35
25 Sep 202511.5711.5711.37
11 Sep 202511.8511.8511.65
4 Sep 202511.7111.7111.51
28 Aug 202511.8111.8111.61
21 Aug 202511.6211.6211.42
14 Aug 202511.5511.5511.35
7 Aug 202510.72
24 Jul 202510.72
17 Jul 202510.72

Month-end NAV history

DateNAV (market)NAV (cost)Buy priceSell price
29 Oct 202611.7011.7511.7011.50
24 Sep 202611.7311.7311.53
25 Jun 202612.2112.2112.01
14 May 202611.6811.6811.48
9 Apr 202611.7711.7711.57
25 Mar 202611.7911.7911.59
19 Feb 202610.4010.4010.20
22 Jan 202611.4411.4411.24
20 Nov 202511.0011.0010.80
23 Oct 202511.3611.3611.16
30 Sep 202511.5511.5511.35
28 Aug 202511.8111.8111.61
24 Jul 202510.72
26 Jun 202510.7210.7210.52
29 May 202510.3610.3610.16
30 Apr 202510.6210.6210.42
27 Mar 202510.9110.9110.71
27 Feb 202510.8210.8210.62
30 Jan 202510.5410.5410.34
26 Dec 202410.5910.5910.39
28 Nov 202410.5510.5510.35
31 Oct 202410.4410.4410.24
26 Sep 202410.9610.9610.76
29 Aug 202411.1911.1910.99
27 Jun 202410.0210.029.82
30 May 20249.829.829.62
25 Apr 202410.0910.099.89
28 Mar 202410.4910.4910.29
29 Feb 202411.3211.3211.12
25 Jan 202411.0811.0810.88
21 Dec 202311.3411.3411.14
23 Nov 202311.3111.3111.11
26 Oct 202311.3411.3411.14
27 Sep 202311.3611.3611.16
31 Aug 202311.4211.4211.22
20 Jul 202312.1612.1611.96
26 Jun 202312.1612.1611.96
25 May 202312.0312.0311.83
27 Apr 202311.9511.9511.75
30 Mar 202311.8811.8811.68
26 Feb 202311.8711.6711.87
26 Jan 202311.9511.9511.75
29 Dec 202211.9511.9511.75
27 Nov 202212.0211.8212.02
30 Oct 202211.6711.4711.67
29 Sep 202211.8211.8211.62
28 Aug 202211.7811.5811.78
31 Jul 202212.7312.5312.48
30 Jun 202212.73
29 May 202212.6512.4512.65
28 Apr 202213.3613.3613.16
31 Mar 202213.4313.4313.23
27 Feb 202213.9013.7013.90
30 Jan 202214.4114.2114.41
26 Dec 202113.8313.6313.83
28 Nov 202114.0613.8614.06
31 Oct 202113.8713.6713.87
30 Sep 202114.3314.3314.13
26 Aug 202113.5213.5213.32
29 Jul 202114.02
30 Jun 202114.02
30 May 202114.3014.1014.30
18 Apr 202113.2513.0513.25
14 Mar 202114.0013.8014.00
28 Feb 202113.4013.2013.40
28 Jan 202114.1714.1713.97
27 Dec 202011.4611.4611.26
29 Nov 202010.8010.8010.60
29 Oct 202010.5610.5610.36
30 Jul 202010.1810.0010.00
5 Mar 202010.1610.0010.00