Dhaka Stock Exchange

Green Delta Mutual Fund (GREENDELMF)

Data as of 1 Mar 2026 NAV (Bangladesh).

Green Delta Mutual Fund is an closed-end mutual fund in Bangladesh. Latest NAV per unit 8.81 on 1 Mar 2026; NAV history from 11 Dec 2025 (48 values). Trades on the DSE as GREENDELMF.

All closed-end funds

Returns

PeriodFromTotal returnPer yearRank in category
1 week22 Feb 2026-0.45%
1 month29 Jan 2026+0.69%
Year to date30 Dec 2025+3.16%
Since launch11 Dec 2025+1.73%

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

Recent NAV

DateNAV (market)NAV (cost)Buy priceSell price
1 Mar 20268.8111.12
26 Feb 20268.8811.12
25 Feb 20268.8711.13
24 Feb 20268.8611.13
23 Feb 20268.8711.13
22 Feb 20268.8511.13
19 Feb 20268.8611.12
18 Feb 20268.8911.13
17 Feb 20268.9211.13
16 Feb 20268.9411.13
15 Feb 20268.9511.13
9 Feb 20268.7811.13
8 Feb 20268.7411.13
5 Feb 20268.7411.13
3 Feb 20268.7711.13
2 Feb 20268.7611.13
1 Feb 20268.7211.13
29 Jan 20268.7511.13
28 Jan 20268.7811.13
27 Jan 20268.7611.13
26 Jan 20268.7211.13
22 Jan 20268.7211.13
21 Jan 20268.7311.13
20 Jan 20268.7411.13
19 Jan 20268.7111.13
18 Jan 20268.6611.13
15 Jan 20268.6011.13
14 Jan 20268.6011.13
13 Jan 20268.5811.13
12 Jan 20268.5811.13

Month-end NAV history

DateNAV (market)NAV (cost)Buy priceSell price
1 Mar 20268.8111.12
26 Feb 20268.8811.12
29 Jan 20268.7511.13
30 Dec 20258.5411.11