Dhaka Stock Exchange
PLI AML 1st Unit Fund (PLIAML1STUF)
Data as of 19 Oct 2026 NAV (Bangladesh).
PLI AML 1st Unit Fund is an open-end mutual fund in Bangladesh managed by PLI Asset Management Limited. Latest NAV per unit 10.98 on 19 Oct 2026; NAV history from 12 Sep 2024 (72 values).
Returns
| Period | From | Total return | Per year | Rank in Balanced |
|---|---|---|---|---|
| 1 week | 8 Oct 2026 | +0.00% | ||
| 1 month | 25 Jun 2026 | +0.00% | ||
| 3 months | 25 Jun 2026 | +0.00% | ||
| 6 months | 9 Apr 2026 | +0.55% | ||
| Year to date | 20 Nov 2025 | +2.33% | ||
| 1 year | 16 Oct 2025 | +0.55% | ||
| Since launch | 12 Sep 2024 | +3.00% | +1.42% |
Total return with dividends reinvested at the NAV on the ex-date.
Recent NAV
| Date | NAV (market) | NAV (cost) | Buy price | Sell price |
|---|---|---|---|---|
| 19 Oct 2026 | 10.98 | 10.98 | 10.98 | |
| 15 Oct 2026 | 10.98 | 10.98 | 10.98 | |
| 8 Oct 2026 | 10.98 | 10.98 | 10.98 | |
| 1 Oct 2026 | 10.98 | 10.98 | 10.98 | |
| 25 Jun 2026 | 10.98 | 11.21 | 10.98 | 10.98 |
| 24 Jun 2026 | 10.99 | 11.21 | 10.99 | 10.99 |
| 23 Jun 2026 | 10.99 | 11.21 | 10.99 | 10.99 |
| 22 Jun 2026 | 10.98 | 11.21 | 10.98 | 10.98 |
| 21 Jun 2026 | 10.99 | 11.21 | 10.99 | 10.99 |
| 18 Jun 2026 | 10.98 | 11.20 | 10.98 | 10.98 |
| 17 Jun 2026 | 10.98 | 11.20 | 10.98 | 10.98 |
| 11 Jun 2026 | 10.92 | 10.92 | 10.92 | |
| 14 May 2026 | 10.92 | 10.92 | 10.92 | |
| 9 Apr 2026 | 10.92 | 10.92 | 10.92 | |
| 25 Mar 2026 | 10.92 | 10.92 | 10.92 | |
| 19 Feb 2026 | 76.21 | 76.20 | 76.20 | |
| 22 Jan 2026 | 10.92 | 10.92 | 10.92 | |
| 20 Nov 2025 | 10.73 | 10.73 | 10.73 | |
| 23 Oct 2025 | 10.92 | 10.92 | 10.92 | |
| 16 Oct 2025 | 10.92 | 10.92 | 10.92 | |
| 9 Oct 2025 | 10.92 | 10.92 | 10.92 | |
| 30 Sep 2025 | 10.92 | 10.92 | 10.92 | |
| 25 Sep 2025 | 10.92 | 10.92 | 10.92 | |
| 11 Sep 2025 | 10.92 | 10.92 | 10.92 | |
| 4 Sep 2025 | 10.92 | 10.92 | 10.92 | |
| 28 Aug 2025 | 10.92 | 10.92 | 10.92 | |
| 21 Aug 2025 | 10.92 | 10.92 | 10.92 | |
| 14 Aug 2025 | 10.92 | 10.92 | 10.92 | |
| 7 Aug 2025 | 10.92 | 10.92 | 10.92 | |
| 24 Jul 2025 | 10.92 | 10.92 | 10.92 |
Month-end NAV history
| Date | NAV (market) | NAV (cost) | Buy price | Sell price |
|---|---|---|---|---|
| 19 Oct 2026 | 10.98 | 10.98 | 10.98 | |
| 25 Jun 2026 | 10.98 | 11.21 | 10.98 | 10.98 |
| 14 May 2026 | 10.92 | 10.92 | 10.92 | |
| 9 Apr 2026 | 10.92 | 10.92 | 10.92 | |
| 25 Mar 2026 | 10.92 | 10.92 | 10.92 | |
| 19 Feb 2026 | 76.21 | 76.20 | 76.20 | |
| 22 Jan 2026 | 10.92 | 10.92 | 10.92 | |
| 20 Nov 2025 | 10.73 | 10.73 | 10.73 | |
| 23 Oct 2025 | 10.92 | 10.92 | 10.92 | |
| 30 Sep 2025 | 10.92 | 10.92 | 10.92 | |
| 28 Aug 2025 | 10.92 | 10.92 | 10.92 | |
| 24 Jul 2025 | 10.92 | 10.92 | 10.92 | |
| 26 Jun 2025 | 10.92 | 10.92 | 10.92 | |
| 29 May 2025 | 10.89 | 10.89 | 10.89 | |
| 30 Apr 2025 | 10.90 | 10.90 | 10.90 | |
| 27 Mar 2025 | 10.97 | 10.97 | 10.97 | |
| 27 Feb 2025 | 10.99 | 10.99 | 10.99 | |
| 30 Jan 2025 | 10.96 | 10.96 | 10.96 | |
| 26 Dec 2024 | 10.67 | 10.67 | 10.67 | |
| 28 Nov 2024 | 10.50 | 10.50 | 10.50 | |
| 31 Oct 2024 | 10.53 | 10.53 | 10.53 | |
| 26 Sep 2024 | 10.66 | 10.66 | 10.66 |
- NAV per unit as published by the fund manager or the exchange; one value per date, manager's own site preferred.
- Facts only, not investment advice. Data: AnalystBro, exchange disclosures.