Current Market Information

Last Trade Price (LTP) 7.60 Updated Date 17 February, 2026 Change 0.00 % Open Price 7.60 Day's Range 7.60 - 7.60     Total Trade 0 Total Volume 0 Close Price 7.60 Previous Close Price 7.60 Market Capital in BDT (mn) 792.832

Contact Information

Designation Name Mobile Number Email MD Waqar Ahmad Choudhury 01711521197 waqar.choudhury@vanguardaml.com CEO Waqar Ahmad Choudhury 01711521197 waqar.choudhury@vanguardaml.com Company Secretary Mr. Sanjib Kumar Roy 01841082262 sanjib.roy@vanguardaml.com Office Address Symphony (Level-6), Plot #SE (F) 9, Road #142, South Avenue, Gulshan - 1, Dhaka - 1212 Phone : 02-222280862 Fax : 02-222260863 Email : info@vanguardaml.com Website : http://www.vanguardaml.com/ Factory Address N/A

Basic Information

Authorized Capital in BDT* (mn) 0.00 Paid-up Capital in BDT* (mn) 1,043.20 Face Value 10 Paid up Share 104320000     Market Lot 1 Sector MUTUAL FUNDS Market Category A

Other Information

Listing Year 2016 Debut Trade Date 17 January, 2016 Type of Instrument     52 Week's Range 5.70 - 7.60 Year End 30 Sep Reserve / Surplus(mn) -46.67 Remarks Note

Share Holding Percentage

Sponsor/Director Govt. Institute Foreign Public As on 31-Dec, 2025 1.92 0 81.13 0 16.95 As on 30-Nov, 2025 1.92 0 80.86 0 17.22 As on 31-Oct, 2025 1.92 0 80.31 0 17.77 As on 30-Sep, 2025 (year ended) 1.92 0 79.55 0 18.53     Remarks Note     Credit Rating Status Credit Rating Year Long Term Short Term Outlook Validity Date Credit Rating Company         Half Year End (HY) Information  202503 HY Net Turnover(mn)  39.06 HY Net Profit after tax(mn)  -50.96 HY EPS  -0.49  AGM Information   AGM Date   Record Date  23 December, 2025 Dividend(%)  0.00 (No Div. -September 2025) Bonus Issue

   

Financial Performance
Performance Year	Basic EPS Based On		Basic EPS (restated) Based On		Net Asset Value Per Share	Restated Net Asset Value Per Share	Net Profit After Tax(mn)		% Dividend	% Dividend Yield
	Continuous operations	Including Extra-Ordinary Income	Continuous operations	Including Extra-Ordinary Income			Continuous operations	Including Extra-Ordinary Income
2025	-0.1	0	0	0	9.55	0	-10.48	0		0
2024	-1.22	0	0	0	9.65	0	-127.49	0		0
2023	0.2	0	0	0	11.08	0	20.82	0	2%C	2.67
2022	0.51	0	0	0	11.62	0	52.93	0	5%C	6.85
2021	2.13	0	0	0	14.63	0	222.69	0	15%C	14.42

Financial Statements
Quarterly Financial Statement	http://www.vanguardaml.com/
Price Sensitive Information

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