Peninsula AMCL BDBL Unit Fund One
NAV at MP
Tk. 10.66
NAV at CP
Tk. 11.96
Surrender Value
Tk. 10.46
Sales Price
Tk. 10.66
Valid till December 21, 2025
Peninsula Sadharan Bima Corporation Unit Fund One
NAV at MP
Tk. 9.73
NAV at CP
Tk. 10.99
Surrender Value
Tk. 9.53
Sales Price
Tk. 9.73
Valid till December 21, 2025
Peninsula Balanced Fund
NAV at MP
Tk. 10.95
NAV at CP
Tk. 11.17
Surrender Value
Tk. 10.75
Sales Price
Tk. 10.95
Valid till December 21, 2025