Dhaka Stock Exchange
PENINSULA SADHARAN BIMA CORPORATION UNIT FUND ONE (PNSSBCUF1)
Data as of 29 Oct 2026 NAV (Bangladesh).
PENINSULA SADHARAN BIMA CORPORATION UNIT FUND ONE is an open-end mutual fund in Bangladesh managed by Peninsula Asset Management Limited. Latest NAV per unit 10.50 on 29 Oct 2026; NAV history from 10 Dec 2018 (391 values).
Returns
| Period | From | Total return | Per year | Rank in Balanced |
|---|---|---|---|---|
| 1 week | 22 Oct 2026 | -0.38% | 10 of 51 | |
| 1 month | 24 Sep 2026 | -0.10% | 13 of 50 | |
| 3 months | 25 Jun 2026 | -1.57% | 13 of 50 | |
| 6 months | 9 Apr 2026 | +3.33% | 34 of 50 | |
| Year to date | 20 Nov 2025 | +10.64% | 25 of 50 | |
| 1 year | 23 Oct 2025 | +7.23% | 26 of 50 | |
| 3 years | 26 Oct 2023 | +9.41% | +3.03% | 20 of 49 |
| 5 years | 28 Oct 2021 | -2.43% | -0.49% | 24 of 44 |
| Since launch | 10 Dec 2018 | +46.93% | +5.00% | 27 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 | 10.50 | 11.61 | 10.50 | 10.30 |
| 22 Oct 2026 | 10.54 | 11.62 | 10.54 | 10.34 |
| 19 Oct 2026 | 10.54 | 10.54 | 10.34 | |
| 15 Oct 2026 | 10.50 | 10.50 | 10.30 | |
| 8 Oct 2026 | 10.35 | 10.35 | 10.15 | |
| 1 Oct 2026 | 10.42 | 10.42 | 10.22 | |
| 24 Sep 2026 | 10.51 | 10.51 | 10.31 | |
| 3 Sep 2026 | 10.52 | 10.52 | 10.32 | |
| 25 Jun 2026 | 10.96 | 10.96 | 10.76 | |
| 18 Jun 2026 | 10.99 | 10.99 | 10.79 | |
| 11 Jun 2026 | 10.75 | 10.75 | 10.55 | |
| 14 May 2026 | 10.41 | 10.41 | 10.21 | |
| 9 Apr 2026 | 10.44 | 10.44 | 10.24 | |
| 25 Mar 2026 | 10.43 | 10.43 | 10.23 | |
| 19 Feb 2026 | 10.92 | 10.92 | 10.92 | |
| 22 Jan 2026 | 10.16 | 10.16 | 9.96 | |
| 20 Nov 2025 | 9.75 | 9.75 | 9.55 | |
| 23 Oct 2025 | 10.06 | 10.06 | 9.86 | |
| 16 Oct 2025 | 9.95 | 9.95 | 9.75 | |
| 9 Oct 2025 | 10.11 | 10.11 | 9.91 | |
| 30 Sep 2025 | 10.26 | 10.26 | 10.06 | |
| 25 Sep 2025 | 10.29 | 10.29 | 10.09 | |
| 11 Sep 2025 | 10.56 | 10.56 | 10.36 | |
| 4 Sep 2025 | 10.60 | 10.60 | 10.40 | |
| 28 Aug 2025 | 10.50 | 10.50 | 10.30 | |
| 21 Aug 2025 | 10.31 | 10.31 | 10.11 | |
| 14 Aug 2025 | 10.20 | 10.20 | 10.00 | |
| 7 Aug 2025 | 9.12 | |||
| 24 Jul 2025 | 9.12 | |||
| 17 Jul 2025 | 9.12 |
Month-end NAV history
| Date | NAV (market) | NAV (cost) | Buy price | Sell price |
|---|---|---|---|---|
| 29 Oct 2026 | 10.50 | 11.61 | 10.50 | 10.30 |
| 24 Sep 2026 | 10.51 | 10.51 | 10.31 | |
| 25 Jun 2026 | 10.96 | 10.96 | 10.76 | |
| 14 May 2026 | 10.41 | 10.41 | 10.21 | |
| 9 Apr 2026 | 10.44 | 10.44 | 10.24 | |
| 25 Mar 2026 | 10.43 | 10.43 | 10.23 | |
| 19 Feb 2026 | 10.92 | 10.92 | 10.92 | |
| 22 Jan 2026 | 10.16 | 10.16 | 9.96 | |
| 20 Nov 2025 | 9.75 | 9.75 | 9.55 | |
| 23 Oct 2025 | 10.06 | 10.06 | 9.86 | |
| 30 Sep 2025 | 10.26 | 10.26 | 10.06 | |
| 28 Aug 2025 | 10.50 | 10.50 | 10.30 | |
| 24 Jul 2025 | 9.12 | |||
| 26 Jun 2025 | 9.12 | 9.12 | 8.92 | |
| 29 May 2025 | 8.81 | 8.81 | 8.61 | |
| 30 Apr 2025 | 9.00 | 9.00 | 8.80 | |
| 27 Mar 2025 | 9.21 | 9.21 | 9.01 | |
| 27 Feb 2025 | 9.13 | 9.13 | 8.93 | |
| 30 Jan 2025 | 8.94 | 8.94 | 8.74 | |
| 26 Dec 2024 | 8.79 | 8.79 | 8.59 | |
| 28 Nov 2024 | 8.73 | 8.73 | 8.53 | |
| 31 Oct 2024 | 8.62 | 8.62 | 8.42 | |
| 26 Sep 2024 | 9.06 | 9.06 | 8.86 | |
| 29 Aug 2024 | 9.27 | 9.27 | 9.07 | |
| 27 Jun 2024 | 8.16 | 8.16 | 7.96 | |
| 30 May 2024 | 8.04 | 8.04 | 7.84 | |
| 25 Apr 2024 | 8.37 | 8.37 | 8.17 | |
| 28 Mar 2024 | 8.65 | 8.65 | 8.45 | |
| 29 Feb 2024 | 9.46 | 9.46 | 9.26 | |
| 25 Jan 2024 | 9.29 | 9.29 | 9.09 | |
| 21 Dec 2023 | 9.88 | 9.88 | 9.68 | |
| 23 Nov 2023 | 9.88 | 9.88 | 9.68 | |
| 26 Oct 2023 | 9.86 | 9.86 | 9.66 | |
| 27 Sep 2023 | 9.86 | 9.86 | 9.66 | |
| 31 Aug 2023 | 9.88 | 9.88 | 9.68 | |
| 20 Jul 2023 | 9.86 | 9.86 | 9.66 | |
| 26 Jun 2023 | 9.86 | 9.86 | 9.66 | |
| 25 May 2023 | 9.82 | 9.82 | 9.62 | |
| 27 Apr 2023 | 9.84 | 9.84 | 9.64 | |
| 30 Mar 2023 | 9.85 | 9.85 | 9.65 | |
| 26 Feb 2023 | 9.82 | 9.62 | 9.82 | |
| 26 Jan 2023 | 9.87 | 9.87 | 9.67 | |
| 29 Dec 2022 | 9.89 | 9.89 | 9.69 | |
| 27 Nov 2022 | 9.90 | 9.70 | 9.90 | |
| 30 Oct 2022 | 10.06 | 9.86 | 10.06 | |
| 29 Sep 2022 | 10.22 | 10.22 | 10.02 | |
| 28 Aug 2022 | 10.16 | 9.96 | 10.16 | |
| 31 Jul 2022 | 10.86 | 10.66 | 10.64 | |
| 30 Jun 2022 | 10.86 | |||
| 29 May 2022 | 10.77 | 10.57 | 10.77 | |
| 28 Apr 2022 | 11.42 | 11.42 | 11.22 | |
| 31 Mar 2022 | 11.21 | 11.21 | 11.01 | |
| 27 Feb 2022 | 11.67 | 11.47 | 11.67 | |
| 30 Jan 2022 | 12.17 | 11.97 | 12.17 | |
| 26 Dec 2021 | 11.66 | 11.46 | 11.66 | |
| 28 Nov 2021 | 11.92 | 11.72 | 11.92 | |
| 31 Oct 2021 | 11.87 | 11.67 | 11.87 | |
| 30 Sep 2021 | 12.34 | 12.34 | 12.14 | |
| 26 Aug 2021 | 11.41 | 11.41 | 11.21 | |
| 29 Jul 2021 | 11.57 | |||
| 30 Jun 2021 | 11.57 | |||
| 30 May 2021 | 11.86 | 11.66 | 11.86 | |
| 25 Apr 2021 | 10.85 | 10.65 | 10.85 | |
| 14 Mar 2021 | 11.59 | 11.39 | 11.59 | |
| 28 Feb 2021 | 11.10 | 10.90 | 11.10 | |
| 28 Jan 2021 | 11.89 | 11.89 | 11.69 | |
| 27 Dec 2020 | 9.56 | 9.56 | 9.36 | |
| 29 Nov 2020 | 9.02 | 9.02 | 8.82 | |
| 29 Oct 2020 | 8.77 | 8.77 | 8.57 | |
| 30 Jul 2020 | 7.50 | 7.50 | 7.30 | |
| 5 Mar 2020 | 8.07 | 8.07 | 7.87 | |
| 27 Feb 2020 | 7.98 | 7.98 | 7.78 | |
| 30 Jan 2020 | 7.94 | 7.94 | 7.74 | |
| 26 Dec 2019 | 8.03 | 8.03 | 7.83 | |
| 28 Nov 2019 | 8.26 | 8.26 | 8.06 | |
| 27 Oct 2019 | 8.47 | 8.47 | 8.17 | |
| 29 Sep 2019 | 8.67 | 8.67 | 8.37 | |
| 18 Aug 2019 | 8.76 | 8.76 | 8.46 | |
| 21 Jul 2019 | 8.86 | 8.86 | 8.56 | |
| 30 Jun 2019 | 10.51 | 10.51 | 10.31 | |
| 26 May 2019 | 8.44 | 8.44 | 8.14 | |
| 28 Apr 2019 | 8.38 | 8.38 | 8.08 | |
| 10 Mar 2019 | 9.12 | 9.12 | 8.82 | |
| 24 Feb 2019 | 9.12 | 9.12 | 8.82 | |
| 27 Jan 2019 | 9.32 | 9.32 | 9.02 | |
| 10 Dec 2018 | 8.70 |
- 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.