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Peninsula AMCL BDBL Unit Fund One

NAV at MP

Tk. 11.55

Surrender Value

Tk. 11.35

Sales Price

Tk. 11.55

Valid : August 31, 2025 to September 03, 2025

Peninsula Sadharan Bima Corporation Unit Fund One

NAV at MP

Tk. 10.50

Surrender Value

Tk. 10.30

Sales Price

Tk. 10.50

Valid : August 31, 2025 to September 03, 2025

Peninsula Balanced Fund

NAV at MP

Tk. 11.81

Surrender Value

Tk. 11.61

Sales Price

Tk. 11.81

Valid : August 31, 2025 to September 03, 2025