Dhaka Stock Exchange

ICB AMCL CMSF Golden Jubilee Mutual Fund (GLDNJMF)

Data as of 1 Nov 2026 NAV (Bangladesh).

ICB AMCL CMSF Golden Jubilee Mutual Fund is an closed-end mutual fund in Bangladesh. Latest NAV per unit 10.00 on 1 Nov 2026; NAV history from 26 Apr 2026 (127 values). Trades on the DSE as GLDNJMF.

All closed-end funds

Returns

PeriodFromTotal returnPer yearRank in category
1 week25 Oct 2026-0.60%
1 month1 Oct 2026-1.96%
3 months2 Aug 2026-4.03%
6 months3 May 2026+2.46%
Since launch26 Apr 2026+2.67%

Total return with dividends reinvested at the NAV on the ex-date.

Recent NAV

DateNAV (market)NAV (cost)Buy priceSell price
1 Nov 202610.0011.51
29 Oct 202610.1111.51
28 Oct 202610.1011.51
27 Oct 202610.0611.51
26 Oct 202610.1811.51
25 Oct 202610.0611.38
19 Oct 202610.2111.50
18 Oct 202610.2311.50
17 Oct 202610.2311.50
15 Oct 202610.2511.50
14 Oct 202610.2511.50
13 Oct 202610.2111.50
12 Oct 202610.2211.48
11 Oct 202610.2111.46
8 Oct 202610.2411.51
7 Oct 202610.1911.51
6 Oct 202610.1311.50
5 Oct 202610.1311.50
4 Oct 202610.1411.50
1 Oct 202610.2011.50
30 Sep 202610.2111.50
29 Sep 202610.1811.50
28 Sep 202610.2011.50
27 Sep 202610.2411.50
24 Sep 202610.3011.50
23 Sep 202610.3011.49
22 Sep 202610.2611.49
21 Sep 202610.2811.49
20 Sep 202610.3111.49
17 Sep 202610.2411.49

Month-end NAV history

DateNAV (market)NAV (cost)Buy priceSell price
1 Nov 202610.0011.51
29 Oct 202610.1111.51
30 Sep 202610.2111.50
31 Aug 202610.3211.47
30 Jul 202610.4011.41
29 Jun 202610.1411.35
24 May 20269.7011.29
30 Apr 20269.7511.26