Market Status: Closed
  Sunday, 11 Apr '21
   07:51:26 (BST)

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Securities in Bangladesh



VANGUARD AML BD FINANCE MUTUAL FUND ONE
Trading Code:    VAMLBDMF1
Scrip Code:    21046
Current Market Information
Last Trade Price (LTP) 6.60
Last Trade Date 08 April, 2021
Change 0.00 %
Open Price 6.60
Day's Range 6.60 - 6.60
   
Total Trade 2
Total Volume 10000
Close Price 6.60
Yesterday Close Price 6.60
Market Capital in BDT (mn) 688.512
   
Contact Information
House # 20 (5TH FLOOR), Road-99, Gulshan-2, Dhaka-1212
Phone 02-222280862
Fax 02-222260863
Email info@vanguardaml.com
Website http://www.vanguardaml.com/
   
Name of the Company Secretary
Cell no.
Telephone No.
Email:
   
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 5.60 - 10.90
Year End 202009
Reserve / Surplus(mn) 55.66
Remarks
Note
Share Holding Percentage
Sponsor/Director Govt. Institute Foreign Public
As on 28-Feb, 2021 8.15 0 78.4 0 13.45
As on 31-Jan, 2021 8.15 0 78.31 0 13.54
As on 31-Dec, 2020 8.15 0 77.28 0 14.57
As on 30-Nov, 2020 8.15 0 73.61 0 18.24
   
Remarks
Note
   
   
Half Year End (HY) Information  202003
HY Net Turnover(mn)  36.08
HY Net Profit after tax(mn)  -151.07
HY EPS  -1.45
 AGM Information  
AGM Date  
Record Date  30 November, 2020
Dividend(%)  3.00 (Cash)
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
2020 0.32 0 0 0 10.53 0 32.95 0 3%C 3.85
2019 -0.14 0 0 0 10.22 0 -15.11 0 0
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
Quarterly Financial Statement http://www.vanguardaml.com/
 
Price Sensitive Information
 
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