Dhaka Stock Exchange
RUPALI LIFE INSURANCE FIRST MUTUAL FUND (RUPALILF1MF)
Data as of 29 Oct 2026 NAV (Bangladesh).
RUPALI LIFE INSURANCE FIRST MUTUAL FUND is an open-end mutual fund in Bangladesh managed by Prime Finance Asset Management Company Ltd. Latest NAV per unit 6.26 on 29 Oct 2026; NAV history from 10 Dec 2018 (349 values).
Returns
| Period | From | Total return | Per year | Rank in Balanced |
|---|---|---|---|---|
| 1 week | 19 Oct 2026 | -1.57% | 44 of 51 | |
| 1 month | 24 Sep 2026 | -3.99% | 41 of 50 | |
| 3 months | 23 Jul 2026 | -8.48% | 43 of 50 | |
| 6 months | 9 Apr 2026 | -3.25% | 45 of 50 | |
| Year to date | 20 Nov 2025 | +2.79% | 45 of 50 | |
| 1 year | 23 Oct 2025 | -2.34% | 45 of 50 | |
| 3 years | 26 Oct 2023 | -37.09% | -14.27% | 48 of 49 |
| 5 years | 28 Oct 2021 | -38.20% | -9.17% | 42 of 44 |
| Since launch | 10 Dec 2018 | -23.62% | -3.36% | 49 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 | 6.26 | 10.72 | 6.20 | 6.20 |
| 28 Oct 2026 | 6.31 | 10.72 | 6.30 | 6.30 |
| 27 Oct 2026 | 6.26 | 10.72 | 6.20 | 6.20 |
| 19 Oct 2026 | 6.36 | 10.72 | 6.30 | 6.30 |
| 15 Oct 2026 | 6.37 | 6.50 | 6.50 | |
| 8 Oct 2026 | 6.39 | 6.50 | 6.50 | |
| 1 Oct 2026 | 6.39 | 6.50 | 6.50 | |
| 24 Sep 2026 | 6.52 | 6.50 | 6.50 | |
| 3 Sep 2026 | 6.61 | 6.60 | 6.60 | |
| 23 Jul 2026 | 6.84 | 6.80 | 6.80 | |
| 25 Jun 2026 | 6.68 | 6.60 | 6.60 | |
| 18 Jun 2026 | 6.62 | 6.60 | 6.60 | |
| 11 Jun 2026 | 6.56 | 6.50 | 6.50 | |
| 14 May 2026 | 6.27 | 6.20 | 6.20 | |
| 9 Apr 2026 | 6.47 | 6.40 | 6.40 | |
| 25 Mar 2026 | 6.48 | 6.40 | 6.40 | |
| 22 Jan 2026 | 6.25 | 6.20 | 6.20 | |
| 20 Nov 2025 | 6.09 | 6.00 | 6.00 | |
| 23 Oct 2025 | 6.41 | 6.40 | 6.40 | |
| 16 Oct 2025 | 6.41 | 6.40 | 6.40 | |
| 9 Oct 2025 | 6.59 | 6.50 | 6.50 | |
| 30 Sep 2025 | 6.71 | 6.70 | 6.70 | |
| 25 Sep 2025 | 6.76 | 6.70 | 6.70 | |
| 11 Sep 2025 | 6.92 | 6.90 | 6.90 | |
| 4 Sep 2025 | 6.98 | 6.90 | 6.90 | |
| 28 Aug 2025 | 6.96 | 6.90 | 6.90 | |
| 21 Aug 2025 | 6.79 | 6.70 | 6.70 | |
| 14 Aug 2025 | 6.81 | 6.80 | 6.80 | |
| 7 Aug 2025 | 6.85 | 6.80 | 6.80 | |
| 24 Jul 2025 | 6.93 | 6.90 | 6.90 |
Month-end NAV history
| Date | NAV (market) | NAV (cost) | Buy price | Sell price |
|---|---|---|---|---|
| 29 Oct 2026 | 6.26 | 10.72 | 6.20 | 6.20 |
| 24 Sep 2026 | 6.52 | 6.50 | 6.50 | |
| 23 Jul 2026 | 6.84 | 6.80 | 6.80 | |
| 25 Jun 2026 | 6.68 | 6.60 | 6.60 | |
| 14 May 2026 | 6.27 | 6.20 | 6.20 | |
| 9 Apr 2026 | 6.47 | 6.40 | 6.40 | |
| 25 Mar 2026 | 6.48 | 6.40 | 6.40 | |
| 22 Jan 2026 | 6.25 | 6.20 | 6.20 | |
| 20 Nov 2025 | 6.09 | 6.00 | 6.00 | |
| 23 Oct 2025 | 6.41 | 6.40 | 6.40 | |
| 30 Sep 2025 | 6.71 | 6.70 | 6.70 | |
| 28 Aug 2025 | 6.96 | 6.90 | 6.90 | |
| 24 Jul 2025 | 6.93 | 6.90 | 6.90 | |
| 26 Jun 2025 | 6.38 | 6.30 | 6.30 | |
| 29 May 2025 | 6.24 | 6.20 | 6.20 | |
| 30 Apr 2025 | 6.47 | 6.40 | 6.40 | |
| 27 Mar 2025 | 6.69 | 6.60 | 6.60 | |
| 27 Feb 2025 | 6.76 | 6.70 | 6.70 | |
| 30 Jan 2025 | 6.62 | 6.60 | 6.60 | |
| 26 Dec 2024 | 6.69 | 6.70 | 6.70 | |
| 28 Nov 2024 | 6.77 | 6.70 | 6.70 | |
| 31 Oct 2024 | 6.70 | 6.70 | 6.70 | |
| 26 Sep 2024 | 7.36 | 7.30 | 7.30 | |
| 29 Aug 2024 | 7.88 | 7.80 | 7.80 | |
| 27 Jun 2024 | 7.14 | 7.10 | 7.10 | |
| 30 May 2024 | 6.87 | 6.80 | 6.80 | |
| 25 Apr 2024 | 7.25 | 7.20 | 7.20 | |
| 28 Mar 2024 | 8.18 | 8.10 | 8.10 | |
| 29 Feb 2024 | 9.12 | 9.10 | 9.10 | |
| 25 Jan 2024 | 9.30 | 9.30 | 9.10 | |
| 21 Dec 2023 | 9.92 | 9.90 | 9.70 | |
| 23 Nov 2023 | 9.89 | 9.80 | 9.60 | |
| 26 Oct 2023 | 9.95 | 9.90 | 9.70 | |
| 27 Sep 2023 | 9.93 | 9.90 | 9.70 | |
| 31 Aug 2023 | 10.03 | 10.00 | 9.80 | |
| 27 Jul 2023 | 10.04 | 10.00 | 9.80 | |
| 26 Jun 2023 | 10.03 | |||
| 25 May 2023 | 10.03 | 10.00 | 9.80 | |
| 27 Apr 2023 | 10.05 | 10.00 | 9.80 | |
| 30 Mar 2023 | 9.94 | 9.90 | 9.70 | |
| 23 Feb 2023 | 9.77 | 9.70 | 9.50 | |
| 26 Jan 2023 | 9.74 | 9.70 | 9.50 | |
| 29 Dec 2022 | 9.74 | 9.70 | 9.50 | |
| 24 Nov 2022 | 9.71 | 9.70 | 9.50 | |
| 27 Oct 2022 | 9.70 | 9.70 | 9.50 | |
| 29 Sep 2022 | 9.81 | 9.80 | 9.60 | |
| 25 Aug 2022 | 9.81 | 9.70 | 9.50 | |
| 28 Jul 2022 | 9.43 | 9.40 | 9.20 | |
| 30 Jun 2022 | 10.35 | |||
| 26 May 2022 | 10.11 | 10.00 | 9.70 | |
| 28 Apr 2022 | 10.49 | 10.40 | 10.10 | |
| 31 Mar 2022 | 10.56 | 10.40 | 10.10 | |
| 24 Feb 2022 | 10.68 | 10.50 | 10.20 | |
| 27 Jan 2022 | 10.88 | 10.40 | 10.70 | |
| 30 Dec 2021 | 10.45 | 10.00 | 10.30 | |
| 25 Nov 2021 | 10.46 | 10.30 | 10.00 | |
| 28 Oct 2021 | 10.72 | 10.50 | 10.20 | |
| 30 Sep 2021 | 11.25 | 11.00 | 10.70 | |
| 29 Aug 2021 | 10.91 | 10.40 | 10.70 | |
| 29 Jul 2021 | 10.32 | 10.20 | 9.90 | |
| 30 Jun 2021 | 11.45 | |||
| 30 May 2021 | 11.09 | 10.60 | 10.90 | |
| 29 Apr 2021 | 10.55 | 10.10 | 10.40 | |
| 24 Mar 2021 | 10.60 | 10.20 | 10.50 | |
| 28 Feb 2021 | 10.50 | 10.00 | 10.30 | |
| 28 Jan 2021 | 10.80 | 10.60 | 10.30 | |
| 27 Dec 2020 | 9.76 | 9.60 | 9.30 | |
| 29 Nov 2020 | 9.35 | 9.10 | 8.80 | |
| 29 Oct 2020 | 9.39 | 9.00 | 8.70 | |
| 27 Aug 2020 | 9.38 | 8.80 | 8.50 | |
| 30 Jul 2020 | 8.54 | 8.50 | 8.20 | |
| 5 Mar 2020 | 8.76 | 8.70 | 8.50 | |
| 27 Feb 2020 | 8.91 | 8.90 | 8.70 | |
| 30 Jan 2020 | 8.81 | 8.80 | 8.60 | |
| 26 Dec 2019 | 8.62 | 8.60 | 8.40 | |
| 28 Nov 2019 | 9.06 | 9.00 | 8.90 | |
| 27 Oct 2019 | 9.18 | 9.15 | 9.00 | |
| 29 Sep 2019 | 9.36 | 9.20 | 9.00 | |
| 25 Aug 2019 | 9.94 | 9.90 | 9.70 | |
| 28 Jul 2019 | 9.94 | 9.90 | 9.70 | |
| 30 Jun 2019 | 10.29 | 10.20 | 9.90 | |
| 26 May 2019 | 10.06 | 10.00 | 9.70 | |
| 28 Apr 2019 | 9.76 | 9.70 | 9.50 | |
| 10 Mar 2019 | 10.51 | 10.40 | 10.10 | |
| 24 Feb 2019 | 10.57 | 10.40 | 10.10 | |
| 27 Jan 2019 | 10.70 | 10.30 | 10.00 | |
| 10 Dec 2018 | 10.16 |
- 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.