Dhaka Stock Exchange
PRIME FINANCIAL SECOND MUTUAL FUND (PRIME2MF)
Data as of 29 Oct 2026 NAV (Bangladesh).
PRIME FINANCIAL SECOND MUTUAL FUND is an open-end mutual fund in Bangladesh managed by Prime Finance Asset Management Company Ltd. Latest NAV per unit 6.65 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 | -1.92% | 48 of 51 | |
| 1 month | 24 Sep 2026 | -4.73% | 46 of 50 | |
| 3 months | 23 Jul 2026 | -9.28% | 48 of 50 | |
| 6 months | 9 Apr 2026 | -4.86% | 48 of 50 | |
| Year to date | 20 Nov 2025 | +1.06% | 46 of 50 | |
| 1 year | 23 Oct 2025 | -4.18% | 48 of 50 | |
| 3 years | 26 Oct 2023 | -33.66% | -12.75% | 46 of 49 |
| 5 years | 28 Oct 2021 | -36.32% | -8.63% | 41 of 44 |
| Since launch | 10 Dec 2018 | -11.30% | -1.51% | 47 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 | 6.65 | 11.75 | 6.60 | 6.60 |
| 28 Oct 2026 | 6.70 | 11.75 | 6.70 | 6.70 |
| 27 Oct 2026 | 6.65 | 11.75 | 6.60 | 6.60 |
| 19 Oct 2026 | 6.78 | 11.76 | 6.70 | 6.70 |
| 15 Oct 2026 | 6.79 | 6.90 | 6.90 | |
| 8 Oct 2026 | 6.83 | 6.90 | 6.90 | |
| 1 Oct 2026 | 6.84 | 6.90 | 6.90 | |
| 24 Sep 2026 | 6.98 | 6.90 | 6.90 | |
| 3 Sep 2026 | 7.09 | 7.00 | 7.00 | |
| 23 Jul 2026 | 7.33 | 7.30 | 7.30 | |
| 25 Jun 2026 | 7.16 | 7.10 | 7.10 | |
| 18 Jun 2026 | 7.11 | 7.10 | 7.10 | |
| 11 Jun 2026 | 7.09 | 7.00 | 7.00 | |
| 14 May 2026 | 6.77 | 6.70 | 6.70 | |
| 9 Apr 2026 | 6.99 | 6.90 | 6.90 | |
| 25 Mar 2026 | 7.03 | 7.00 | 7.00 | |
| 19 Feb 2026 | 10.40 | 10.40 | 10.40 | |
| 22 Jan 2026 | 6.83 | 6.80 | 6.80 | |
| 20 Nov 2025 | 6.58 | 6.50 | 6.50 | |
| 23 Oct 2025 | 6.94 | 6.90 | 6.90 | |
| 16 Oct 2025 | 6.96 | 6.90 | 6.90 | |
| 9 Oct 2025 | 7.17 | 7.70 | 7.70 | |
| 30 Sep 2025 | 7.32 | 7.30 | 7.30 | |
| 25 Sep 2025 | 7.38 | 7.30 | 7.30 | |
| 11 Sep 2025 | 7.59 | 7.50 | 7.50 | |
| 4 Sep 2025 | 7.65 | 7.60 | 7.60 | |
| 28 Aug 2025 | 7.61 | 7.60 | 7.60 | |
| 21 Aug 2025 | 7.41 | 7.40 | 7.40 | |
| 14 Aug 2025 | 7.42 | 7.40 | 7.40 | |
| 7 Aug 2025 | 7.84 | 7.80 | 7.80 |
Month-end NAV history
| Date | NAV (market) | NAV (cost) | Buy price | Sell price |
|---|---|---|---|---|
| 29 Oct 2026 | 6.65 | 11.75 | 6.60 | 6.60 |
| 24 Sep 2026 | 6.98 | 6.90 | 6.90 | |
| 23 Jul 2026 | 7.33 | 7.30 | 7.30 | |
| 25 Jun 2026 | 7.16 | 7.10 | 7.10 | |
| 14 May 2026 | 6.77 | 6.70 | 6.70 | |
| 9 Apr 2026 | 6.99 | 6.90 | 6.90 | |
| 25 Mar 2026 | 7.03 | 7.00 | 7.00 | |
| 19 Feb 2026 | 10.40 | 10.40 | 10.40 | |
| 22 Jan 2026 | 6.83 | 6.80 | 6.80 | |
| 20 Nov 2025 | 6.58 | 6.50 | 6.50 | |
| 23 Oct 2025 | 6.94 | 6.90 | 6.90 | |
| 30 Sep 2025 | 7.32 | 7.30 | 7.30 | |
| 28 Aug 2025 | 7.61 | 7.60 | 7.60 | |
| 24 Jul 2025 | 7.88 | 7.80 | 7.80 | |
| 26 Jun 2025 | 7.20 | 7.20 | 7.20 | |
| 29 May 2025 | 6.99 | 6.90 | 6.90 | |
| 30 Apr 2025 | 7.31 | 7.30 | 7.30 | |
| 27 Mar 2025 | 7.52 | 7.50 | 7.50 | |
| 27 Feb 2025 | 7.59 | 7.50 | 7.50 | |
| 30 Jan 2025 | 7.38 | 7.30 | 7.30 | |
| 26 Dec 2024 | 7.55 | |||
| 28 Nov 2024 | 7.53 | 7.50 | 7.50 | |
| 31 Oct 2024 | 7.45 | 7.40 | 7.40 | |
| 26 Sep 2024 | 8.23 | 8.20 | 8.20 | |
| 29 Aug 2024 | 8.83 | 8.80 | 8.80 | |
| 27 Jun 2024 | 7.90 | 7.90 | 7.90 | |
| 30 May 2024 | 7.57 | 7.50 | 7.50 | |
| 25 Apr 2024 | 8.01 | 8.00 | 8.00 | |
| 28 Mar 2024 | 8.40 | 8.40 | 8.40 | |
| 29 Feb 2024 | 9.16 | 9.10 | 9.10 | |
| 25 Jan 2024 | 9.34 | 9.30 | 9.10 | |
| 21 Dec 2023 | 10.52 | 10.50 | 10.30 | |
| 23 Nov 2023 | 10.49 | 10.40 | 10.20 | |
| 26 Oct 2023 | 10.55 | 10.50 | 10.30 | |
| 27 Sep 2023 | 10.53 | 10.50 | 10.30 | |
| 31 Aug 2023 | 10.61 | 10.60 | 10.40 | |
| 27 Jul 2023 | 10.60 | 10.50 | 10.30 | |
| 26 Jun 2023 | 10.60 | 10.50 | 10.30 | |
| 25 May 2023 | 10.64 | 10.60 | 10.40 | |
| 27 Apr 2023 | 10.68 | 10.60 | 10.40 | |
| 30 Mar 2023 | 10.45 | 10.40 | 10.20 | |
| 23 Feb 2023 | 10.39 | 10.30 | 10.10 | |
| 26 Jan 2023 | 10.34 | 10.30 | 10.10 | |
| 29 Dec 2022 | 11.20 | |||
| 24 Nov 2022 | 11.23 | 11.10 | 10.90 | |
| 27 Oct 2022 | 11.17 | 11.10 | 10.90 | |
| 29 Sep 2022 | 11.36 | 11.40 | 11.20 | |
| 25 Aug 2022 | 11.39 | 11.20 | 10.90 | |
| 28 Jul 2022 | 10.98 | 10.90 | 10.70 | |
| 30 Jun 2022 | 11.52 | 11.30 | 11.00 | |
| 26 May 2022 | 11.28 | 11.10 | 10.80 | |
| 28 Apr 2022 | 11.66 | 11.30 | 11.00 | |
| 31 Mar 2022 | 11.70 | 11.20 | 10.90 | |
| 24 Feb 2022 | 11.91 | 11.10 | 10.80 | |
| 20 Jan 2022 | 11.37 | 10.90 | 11.10 | |
| 23 Dec 2021 | 13.07 | 12.90 | 12.60 | |
| 25 Nov 2021 | 13.14 | 12.90 | 12.60 | |
| 28 Oct 2021 | 13.52 | 13.20 | 12.90 | |
| 30 Sep 2021 | 13.78 | 13.40 | 13.10 | |
| 29 Aug 2021 | 12.51 | 11.90 | 12.20 | |
| 29 Jul 2021 | 11.52 | 11.30 | 11.00 | |
| 30 Jun 2021 | 11.05 | 10.90 | 10.60 | |
| 30 May 2021 | 10.77 | 10.30 | 10.60 | |
| 29 Apr 2021 | 10.15 | 9.80 | 10.00 | |
| 14 Mar 2021 | 10.18 | 9.90 | 10.10 | |
| 28 Feb 2021 | 10.13 | 9.90 | 10.10 | |
| 28 Jan 2021 | 10.83 | 10.60 | 10.30 | |
| 27 Dec 2020 | 10.70 | 10.50 | 10.20 | |
| 29 Nov 2020 | 10.15 | 9.90 | 9.60 | |
| 29 Oct 2020 | 10.20 | 9.80 | 9.50 | |
| 27 Aug 2020 | 10.24 | 9.60 | 9.30 | |
| 30 Jul 2020 | 9.00 | 9.00 | 8.70 | |
| 5 Mar 2020 | 9.37 | 9.30 | 9.00 | |
| 27 Feb 2020 | 9.62 | 9.50 | 9.20 | |
| 30 Jan 2020 | 9.45 | 9.00 | 8.80 | |
| 26 Dec 2019 | 8.77 | 8.70 | 8.50 | |
| 28 Nov 2019 | 9.13 | 9.10 | 9.00 | |
| 27 Oct 2019 | 9.21 | 9.20 | 9.00 | |
| 29 Sep 2019 | 9.36 | 9.20 | 9.00 | |
| 25 Aug 2019 | 9.81 | 9.80 | 9.60 | |
| 28 Jul 2019 | 9.81 | 9.80 | 9.60 | |
| 30 Jun 2019 | 10.13 | 10.00 | 9.70 | |
| 26 May 2019 | 9.63 | 9.60 | 9.40 | |
| 28 Apr 2019 | 10.23 | 10.10 | 9.80 | |
| 10 Mar 2019 | 10.09 | 10.00 | 9.70 | |
| 24 Feb 2019 | 10.16 | 10.10 | 9.80 | |
| 27 Jan 2019 | 10.44 | 10.20 | 9.90 | |
| 10 Dec 2018 | 10.09 |
- 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.