Dhaka Stock Exchange
PRIME FINANCIAL FIRST UNIT FUND (PRIME1UF)
Data as of 29 Oct 2026 NAV (Bangladesh).
PRIME FINANCIAL FIRST UNIT FUND is an open-end mutual fund in Bangladesh managed by Prime Finance Asset Management Company Ltd. Latest NAV per unit 72.27 on 29 Oct 2026; NAV history from 10 Dec 2018 (348 values).
Returns
| Period | From | Total return | Per year | Rank in Balanced |
|---|---|---|---|---|
| 1 week | 19 Oct 2026 | -1.82% | 46 of 51 | |
| 1 month | 24 Sep 2026 | -4.39% | 43 of 50 | |
| 3 months | 23 Jul 2026 | -8.96% | 46 of 50 | |
| 6 months | 9 Apr 2026 | -4.18% | 47 of 50 | |
| Year to date | 20 Nov 2025 | +0.70% | 47 of 50 | |
| 1 year | 23 Oct 2025 | -3.41% | 47 of 50 | |
| 3 years | 26 Oct 2023 | -26.38% | -9.68% | 45 of 49 |
| 5 years | 28 Oct 2021 | -32.41% | -7.53% | 40 of 44 |
| Since launch | 10 Dec 2018 | -10.41% | -1.38% | 45 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 | 72.27 | 117.30 | 72.00 | 72.00 |
| 28 Oct 2026 | 72.78 | 117.31 | 72.00 | 72.00 |
| 27 Oct 2026 | 72.16 | 117.31 | 72.00 | 72.00 |
| 19 Oct 2026 | 73.61 | 117.45 | 73.00 | 73.00 |
| 15 Oct 2026 | 73.67 | 75.00 | 75.00 | |
| 8 Oct 2026 | 73.82 | 75.00 | 75.00 | |
| 1 Oct 2026 | 73.89 | 75.00 | 75.00 | |
| 24 Sep 2026 | 75.59 | 75.00 | 75.00 | |
| 3 Sep 2026 | 76.68 | 76.00 | 76.00 | |
| 23 Jul 2026 | 79.38 | 79.00 | 79.00 | |
| 25 Jun 2026 | 77.87 | 77.00 | 77.00 | |
| 18 Jun 2026 | 77.00 | 77.00 | 77.00 | |
| 11 Jun 2026 | 76.62 | 76.60 | 76.60 | |
| 14 May 2026 | 73.30 | 73.00 | 73.00 | |
| 9 Apr 2026 | 75.42 | 75.00 | 75.00 | |
| 25 Mar 2026 | 75.68 | 75.00 | 75.00 | |
| 19 Feb 2026 | 7.13 | 7.10 | 7.10 | |
| 22 Jan 2026 | 73.71 | 73.00 | 73.00 | |
| 20 Nov 2025 | 71.77 | 71.00 | 71.00 | |
| 23 Oct 2025 | 74.82 | 74.00 | 74.00 | |
| 16 Oct 2025 | 74.73 | 74.00 | 74.00 | |
| 9 Oct 2025 | 76.85 | 76.00 | 76.00 | |
| 30 Sep 2025 | 78.25 | 78.00 | 78.00 | |
| 25 Sep 2025 | 78.65 | 78.00 | 78.00 | |
| 11 Sep 2025 | 80.12 | 80.00 | 80.00 | |
| 4 Sep 2025 | 80.94 | 80.00 | 80.00 | |
| 28 Aug 2025 | 80.67 | 80.00 | 80.00 | |
| 21 Aug 2025 | 78.76 | 78.00 | 78.00 | |
| 14 Aug 2025 | 79.00 | 79.00 | 79.00 | |
| 7 Aug 2025 | 79.87 | 79.00 | 79.00 |
Month-end NAV history
| Date | NAV (market) | NAV (cost) | Buy price | Sell price |
|---|---|---|---|---|
| 29 Oct 2026 | 72.27 | 117.30 | 72.00 | 72.00 |
| 24 Sep 2026 | 75.59 | 75.00 | 75.00 | |
| 23 Jul 2026 | 79.38 | 79.00 | 79.00 | |
| 25 Jun 2026 | 77.87 | 77.00 | 77.00 | |
| 14 May 2026 | 73.30 | 73.00 | 73.00 | |
| 9 Apr 2026 | 75.42 | 75.00 | 75.00 | |
| 25 Mar 2026 | 75.68 | 75.00 | 75.00 | |
| 19 Feb 2026 | 7.13 | 7.10 | 7.10 | |
| 22 Jan 2026 | 73.71 | 73.00 | 73.00 | |
| 20 Nov 2025 | 71.77 | 71.00 | 71.00 | |
| 23 Oct 2025 | 74.82 | 74.00 | 74.00 | |
| 30 Sep 2025 | 78.25 | 78.00 | 78.00 | |
| 28 Aug 2025 | 80.67 | 80.00 | 80.00 | |
| 24 Jul 2025 | 80.30 | 80.00 | 80.00 | |
| 26 Jun 2025 | 74.50 | 74.00 | 74.00 | |
| 29 May 2025 | 72.69 | 72.00 | 72.00 | |
| 30 Apr 2025 | 74.89 | 74.00 | 74.00 | |
| 27 Mar 2025 | 77.13 | 77.00 | 77.00 | |
| 27 Feb 2025 | 77.73 | 77.00 | 77.00 | |
| 30 Jan 2025 | 75.82 | 75.00 | 75.00 | |
| 26 Dec 2024 | 76.81 | |||
| 28 Nov 2024 | 76.41 | 76.00 | 76.00 | |
| 31 Oct 2024 | 75.98 | 75.00 | 75.00 | |
| 26 Sep 2024 | 82.69 | 82.00 | 82.00 | |
| 29 Aug 2024 | 87.70 | 87.00 | 87.00 | |
| 27 Jun 2024 | 80.75 | 80.00 | 80.00 | |
| 30 May 2024 | 78.12 | 78.00 | 78.00 | |
| 25 Apr 2024 | 81.51 | 81.00 | 81.00 | |
| 28 Mar 2024 | 85.43 | 85.00 | 85.00 | |
| 29 Feb 2024 | 91.76 | 91.00 | 90.00 | |
| 25 Jan 2024 | 92.40 | 92.00 | 91.00 | |
| 21 Dec 2023 | 99.97 | 99.00 | 98.00 | |
| 23 Nov 2023 | 99.66 | 99.00 | 98.00 | |
| 26 Oct 2023 | 100.25 | 100.00 | 99.00 | |
| 27 Sep 2023 | 100.65 | 100.00 | 99.00 | |
| 31 Aug 2023 | 100.90 | 100.00 | 99.00 | |
| 27 Jul 2023 | 101.11 | 101.00 | 100.00 | |
| 26 Jun 2023 | 101.12 | 101.00 | 100.00 | |
| 25 May 2023 | 101.19 | 101.00 | 100.00 | |
| 27 Apr 2023 | 100.40 | 100.00 | 99.00 | |
| 30 Mar 2023 | 100.66 | 100.00 | 99.00 | |
| 23 Feb 2023 | 100.59 | 100.00 | 99.00 | |
| 26 Jan 2023 | 100.21 | 100.00 | 99.00 | |
| 29 Dec 2022 | 101.69 | |||
| 24 Nov 2022 | 101.82 | 101.00 | 99.00 | |
| 27 Oct 2022 | 101.81 | 101.00 | 99.00 | |
| 29 Sep 2022 | 103.10 | 102.00 | 100.00 | |
| 25 Aug 2022 | 102.82 | 102.00 | 99.00 | |
| 28 Jul 2022 | 98.51 | 98.00 | 96.00 | |
| 30 Jun 2022 | 104.22 | 102.00 | 100.00 | |
| 26 May 2022 | 101.79 | 101.00 | 98.00 | |
| 28 Apr 2022 | 106.11 | 105.00 | 102.00 | |
| 31 Mar 2022 | 107.00 | 105.00 | 102.00 | |
| 24 Feb 2022 | 108.13 | 104.00 | 101.00 | |
| 20 Jan 2022 | 104.56 | 100.00 | 103.00 | |
| 23 Dec 2021 | 119.89 | 118.00 | 115.00 | |
| 25 Nov 2021 | 120.92 | 118.00 | 115.00 | |
| 28 Oct 2021 | 124.67 | 122.00 | 119.00 | |
| 30 Sep 2021 | 131.61 | 129.00 | 126.00 | |
| 29 Aug 2021 | 125.63 | 120.00 | 123.00 | |
| 29 Jul 2021 | 120.34 | 118.00 | 115.00 | |
| 30 Jun 2021 | 116.20 | 114.00 | 111.00 | |
| 30 May 2021 | 112.10 | 107.00 | 110.00 | |
| 29 Apr 2021 | 105.83 | 101.00 | 104.00 | |
| 18 Mar 2021 | 106.53 | 102.00 | 105.00 | |
| 28 Feb 2021 | 105.60 | 101.00 | 104.00 | |
| 28 Jan 2021 | 107.01 | 105.00 | 102.00 | |
| 27 Dec 2020 | 98.52 | 97.00 | 94.00 | |
| 29 Nov 2020 | 93.37 | 91.00 | 88.00 | |
| 29 Oct 2020 | 93.56 | 90.00 | 87.00 | |
| 27 Aug 2020 | 93.91 | 88.00 | 85.00 | |
| 30 Jul 2020 | 84.64 | 84.00 | 81.00 | |
| 5 Mar 2020 | 87.74 | 87.00 | 85.00 | |
| 27 Feb 2020 | 89.64 | 89.00 | 87.00 | |
| 30 Jan 2020 | 88.47 | 88.00 | 86.00 | |
| 26 Dec 2019 | 88.23 | 88.00 | 86.00 | |
| 28 Nov 2019 | 92.87 | 92.00 | 90.00 | |
| 27 Oct 2019 | 93.86 | 93.00 | 91.00 | |
| 29 Sep 2019 | 96.37 | 95.00 | 93.00 | |
| 25 Aug 2019 | 100.87 | 100.00 | 97.00 | |
| 28 Jul 2019 | 100.87 | 100.00 | 97.00 | |
| 30 Jun 2019 | 101.33 | 100.00 | 97.00 | |
| 26 May 2019 | 98.82 | 98.00 | 95.00 | |
| 28 Apr 2019 | 101.00 | 100.00 | 97.00 | |
| 10 Mar 2019 | 103.20 | 102.00 | 99.00 | |
| 24 Feb 2019 | 103.78 | 102.00 | 99.00 | |
| 27 Jan 2019 | 104.29 | 101.00 | 98.00 | |
| 10 Dec 2018 | 107.98 |
- 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.