Dhaka Stock Exchange
PENINSULA AMCL BDBL UNIT FUND ONE (PNSABUF1)
Data as of 29 Oct 2026 NAV (Bangladesh).
PENINSULA AMCL BDBL UNIT FUND ONE is an open-end mutual fund in Bangladesh managed by Peninsula Asset Management Limited. Latest NAV per unit 11.53 on 29 Oct 2026; NAV history from 10 Dec 2018 (392 values).
Returns
| Period | From | Total return | Per year | Rank in Balanced |
|---|---|---|---|---|
| 1 week | 22 Oct 2026 | -0.52% | 14 of 51 | |
| 1 month | 24 Sep 2026 | -0.26% | 15 of 50 | |
| 3 months | 25 Jun 2026 | -1.51% | 12 of 50 | |
| 6 months | 9 Apr 2026 | +3.31% | 35 of 50 | |
| Year to date | 20 Nov 2025 | +10.45% | 26 of 50 | |
| 1 year | 23 Oct 2025 | +6.76% | 28 of 50 | |
| 3 years | 26 Oct 2023 | +7.05% | +2.29% | 22 of 49 |
| 5 years | 28 Oct 2021 | -3.25% | -0.66% | 25 of 44 |
| Since launch | 10 Dec 2018 | +49.93% | +5.27% | 25 of 51 |
Total return with dividends reinvested at the NAV on the ex-date.
Recent NAV
| Date | NAV (market) | NAV (cost) | Buy price | Sell price |
|---|---|---|---|---|
| 29 Oct 2026 | 11.53 | 12.57 | 11.53 | 11.33 |
| 22 Oct 2026 | 11.59 | 12.57 | 11.59 | 11.39 |
| 19 Oct 2026 | 11.59 | 11.59 | 11.39 | |
| 15 Oct 2026 | 11.53 | 11.53 | 11.33 | |
| 8 Oct 2026 | 11.36 | 11.36 | 11.16 | |
| 1 Oct 2026 | 11.45 | 11.45 | 11.25 | |
| 24 Sep 2026 | 11.56 | 11.56 | 11.36 | |
| 3 Sep 2026 | 11.58 | 11.58 | 11.38 | |
| 25 Jun 2026 | 12.00 | 12.00 | 11.80 | |
| 18 Jun 2026 | 12.04 | 12.04 | 11.84 | |
| 11 Jun 2026 | 11.76 | 11.76 | 11.56 | |
| 14 May 2026 | 11.38 | 11.38 | 11.18 | |
| 9 Apr 2026 | 11.44 | 11.44 | 11.24 | |
| 25 Mar 2026 | 11.43 | 11.43 | 11.23 | |
| 19 Feb 2026 | 11.70 | 11.70 | 11.50 | |
| 22 Jan 2026 | 11.13 | 11.13 | 10.93 | |
| 20 Nov 2025 | 10.70 | 10.70 | 10.50 | |
| 23 Oct 2025 | 11.07 | 11.07 | 10.87 | |
| 16 Oct 2025 | 10.96 | 10.96 | 10.76 | |
| 9 Oct 2025 | 11.14 | 11.14 | 10.94 | |
| 30 Sep 2025 | 11.30 | 11.30 | 11.10 | |
| 25 Sep 2025 | 11.31 | 11.31 | 11.11 | |
| 11 Sep 2025 | 11.60 | 11.60 | 11.40 | |
| 4 Sep 2025 | 11.64 | 11.64 | 11.44 | |
| 28 Aug 2025 | 11.55 | 11.55 | 11.35 | |
| 21 Aug 2025 | 11.35 | 11.35 | 11.15 | |
| 14 Aug 2025 | 11.27 | 11.27 | 11.07 | |
| 7 Aug 2025 | 10.37 | |||
| 24 Jul 2025 | 10.37 | |||
| 17 Jul 2025 | 10.37 |
Month-end NAV history
| Date | NAV (market) | NAV (cost) | Buy price | Sell price |
|---|---|---|---|---|
| 29 Oct 2026 | 11.53 | 12.57 | 11.53 | 11.33 |
| 24 Sep 2026 | 11.56 | 11.56 | 11.36 | |
| 25 Jun 2026 | 12.00 | 12.00 | 11.80 | |
| 14 May 2026 | 11.38 | 11.38 | 11.18 | |
| 9 Apr 2026 | 11.44 | 11.44 | 11.24 | |
| 25 Mar 2026 | 11.43 | 11.43 | 11.23 | |
| 19 Feb 2026 | 11.70 | 11.70 | 11.50 | |
| 22 Jan 2026 | 11.13 | 11.13 | 10.93 | |
| 20 Nov 2025 | 10.70 | 10.70 | 10.50 | |
| 23 Oct 2025 | 11.07 | 11.07 | 10.87 | |
| 30 Sep 2025 | 11.30 | 11.30 | 11.10 | |
| 28 Aug 2025 | 11.55 | 11.55 | 11.35 | |
| 24 Jul 2025 | 10.37 | |||
| 26 Jun 2025 | 10.37 | 10.37 | 10.17 | |
| 29 May 2025 | 10.02 | 10.02 | 9.82 | |
| 30 Apr 2025 | 10.30 | 10.30 | 10.10 | |
| 27 Mar 2025 | 10.54 | 10.54 | 10.34 | |
| 27 Feb 2025 | 10.43 | 10.43 | 10.23 | |
| 30 Jan 2025 | 10.19 | 10.19 | 9.99 | |
| 26 Dec 2024 | 10.12 | 10.12 | 9.92 | |
| 28 Nov 2024 | 10.05 | 10.05 | 9.85 | |
| 31 Oct 2024 | 9.93 | 9.93 | 9.73 | |
| 26 Sep 2024 | 10.44 | 10.44 | 10.24 | |
| 29 Aug 2024 | 10.69 | 10.69 | 10.49 | |
| 27 Jun 2024 | 9.41 | 9.41 | 9.21 | |
| 30 May 2024 | 9.26 | 9.26 | 9.06 | |
| 25 Apr 2024 | 9.64 | 9.64 | 9.44 | |
| 28 Mar 2024 | 9.96 | 9.96 | 9.76 | |
| 29 Feb 2024 | 10.87 | 10.87 | 10.67 | |
| 25 Jan 2024 | 10.64 | 10.64 | 10.44 | |
| 21 Dec 2023 | 11.23 | 11.23 | 11.03 | |
| 23 Nov 2023 | 11.23 | 11.23 | 11.03 | |
| 26 Oct 2023 | 11.20 | 11.20 | 11.00 | |
| 27 Sep 2023 | 11.21 | 11.21 | 11.01 | |
| 31 Aug 2023 | 11.23 | 11.23 | 11.03 | |
| 20 Jul 2023 | 11.49 | 11.49 | 11.29 | |
| 26 Jun 2023 | 11.49 | 11.49 | 11.29 | |
| 25 May 2023 | 11.45 | 11.45 | 11.25 | |
| 27 Apr 2023 | 11.46 | 11.46 | 11.26 | |
| 30 Mar 2023 | 11.47 | 11.47 | 11.27 | |
| 26 Feb 2023 | 11.44 | 11.24 | 11.44 | |
| 26 Jan 2023 | 11.49 | 11.49 | 11.29 | |
| 29 Dec 2022 | 11.51 | 11.51 | 11.31 | |
| 27 Nov 2022 | 11.52 | 11.32 | 11.52 | |
| 30 Oct 2022 | 11.73 | 11.53 | 11.73 | |
| 29 Sep 2022 | 11.91 | 11.91 | 11.71 | |
| 28 Aug 2022 | 11.83 | 11.63 | 11.83 | |
| 31 Jul 2022 | 12.78 | 12.58 | 12.52 | |
| 30 Jun 2022 | 12.78 | |||
| 29 May 2022 | 12.71 | 12.51 | 12.71 | |
| 28 Apr 2022 | 13.43 | 13.43 | 13.23 | |
| 31 Mar 2022 | 13.10 | 13.10 | 12.90 | |
| 27 Feb 2022 | 13.62 | 13.42 | 13.62 | |
| 30 Jan 2022 | 14.23 | 14.03 | 14.23 | |
| 26 Dec 2021 | 13.59 | 13.39 | 13.59 | |
| 28 Nov 2021 | 13.87 | 13.67 | 13.87 | |
| 31 Oct 2021 | 13.81 | 13.61 | 13.81 | |
| 30 Sep 2021 | 14.34 | 14.34 | 14.14 | |
| 26 Aug 2021 | 13.30 | 13.30 | 13.10 | |
| 29 Jul 2021 | 13.63 | |||
| 30 Jun 2021 | 13.63 | |||
| 30 May 2021 | 14.01 | 13.81 | 14.01 | |
| 18 Apr 2021 | 12.85 | 12.65 | 12.85 | |
| 14 Mar 2021 | 10.63 | 10.43 | 10.63 | |
| 28 Feb 2021 | 13.06 | 12.86 | 13.06 | |
| 28 Jan 2021 | 13.97 | 13.97 | 13.77 | |
| 27 Dec 2020 | 11.06 | 11.06 | 10.86 | |
| 29 Nov 2020 | 10.44 | 10.44 | 10.24 | |
| 29 Oct 2020 | 10.11 | 10.11 | 9.91 | |
| 30 Jul 2020 | 8.46 | 8.46 | 8.26 | |
| 5 Mar 2020 | 8.97 | 8.97 | 8.77 | |
| 27 Feb 2020 | 9.01 | 9.01 | 8.81 | |
| 30 Jan 2020 | 8.92 | 8.92 | 8.72 | |
| 26 Dec 2019 | 9.02 | 9.02 | 8.82 | |
| 28 Nov 2019 | 9.32 | 9.32 | 9.12 | |
| 27 Oct 2019 | 9.55 | 9.55 | 9.35 | |
| 29 Sep 2019 | 9.79 | 9.79 | 9.59 | |
| 18 Aug 2019 | 9.90 | 9.90 | 9.70 | |
| 21 Jul 2019 | 10.51 | 10.51 | 10.31 | |
| 30 Jun 2019 | 8.86 | 8.86 | 8.56 | |
| 26 May 2019 | 10.00 | 10.00 | 9.80 | |
| 28 Apr 2019 | 9.93 | 9.73 | 9.93 | |
| 10 Mar 2019 | 10.91 | 10.91 | 10.71 | |
| 24 Feb 2019 | 10.93 | 10.93 | 10.73 | |
| 27 Jan 2019 | 11.17 | 11.17 | 10.97 | |
| 10 Dec 2018 | 10.35 |
- 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.