Peninsula AMCL BDBL Unit Fund One
NAV at MP
Tk. 10.91
NAV at CP
Tk. 11.96
Surrender Value
Tk. 10.71
Sales Price
Tk. 10.91
Valid till January 11, 2026
Peninsula Sadharan Bima Corporation Unit Fund One
NAV at MP
Tk. 9.97
NAV at CP
Tk. 10.97
Surrender Value
Tk. 9.77
Sales Price
Tk. 9.97
Valid till January 11, 2026
Peninsula Balanced Fund
NAV at MP
Tk. 11.21
NAV at CP
Tk. 11.17
Surrender Value
Tk. 11.01
Sales Price
Tk. 11.21
Valid till January 11, 2026