Market Status: Closed
  Monday, 17 Feb '20
   01:25:56 (BST)

Market Status: Closed
  Monday, 17 Feb '20
   01:25:56 (BST)

A Global Platform to Trade

Securities in Bangladesh



VANGUARD AML BD FINANCE MUTUAL FUND ONE
Trading Code:    VAMLBDMF1
Scrip Code:    21046

Show all companies
Current Market Information
Last Trade Price (LTP) 5.60
Last Trade Date 16 February, 2020
Change 0.00 %
Open Price 5.60
Day's Range 5.60 - 5.60
   
Total Trade 0
Total Volume 0
Close Price 5.60
Yesterday Close Price 5.60
Market Capital in BDT (mn) 584.192
   
Contact Information and Basic Information ( As Per Last Audited Accounts)
House # 20 (5TH FLOOR), Road-99, Gulshan-2, Dhaka-1212
Fax 02-9840863
Website http://www.vanguardaml.com/
Market Lot 1
Face Value 10
Paid-up Capital in BDT* (mn) 1,043.20
Business Segment MUTUAL FUNDS
Net Asset 0
First Trade Date 17 January, 2016
   
Phone 02-9840862
Email info@vanguardaml.com
Listing Year 2016
Market Category A
Authorized Capital in BDT* (mn) 0.00
Total no. of Securities 104,320,000
52 Week's Range 5.10 - 10.30
Year End 201909
Reserve / Surplus(mn) 22.71
   
Remarks
Share Holding Percentage
Sponsor/Director Govt. Institute Foreign Public
Share holding Percentage [ as on 31-Jan, 2020 ] 17.73 0 76.7 0 5.57
Share holding Percentage [ as on 31-Dec, 2019 ] 17.73 0 76.35 0 5.92
Share holding Percentage [ as on 30-Nov, 2019 ] 17.73 0 76.6 0 5.67
Share holding Percentage [ as on 31-Oct, 2019 ] 17.73 0 76.13 0 6.14
   
Half Year End (HY) Information  201903
HY Net Turnover(mn)  40.05
HY Net Profit after tax(mn)  25.52
HY EPS  0.24
 AGM Information  
AGM Date  
Record Date  
Dividend(%)  0.00 (No Div)
Bonus Issue  
Price Sensitive Information  
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
2018 0.41 0 0 0 12.46 0 42.91 0 5%C 6.17
2017 1.03 0 0 0 12.46 0 107.53 0 10%C 10.64
2016 0.47 0 0 0 11.17 0 49.53 0 7.5C% 7.98
Financial Statements
Click here to view Quarterly Financial Statement
 
Close Price and Traded Volume Graph
Click here to view 1 month graph Click here to view 3 month graph Click here to view 6 month graph
 
  

Stock Broker

IPO

Strategic Partners

CSE Care

Rules & Regulations

Trading

Useful Links

©2018 Chittagong Stock Exchange Limited. All rights reserved.

Developed & Maintained by Datacraft Ltd.