Market Status: Open
  Sunday, 26 Sep '21
   13:00:54 (BST)

  Market Status: Open
  Sunday, 26 Sep '21
   13:00:54 (BST)

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Securities in Bangladesh



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

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Current Market Information
Last Trade Price (LTP) 10.40
Last Trade Date 26 September, 2021
Change -0.95 %
Open Price 10.50
Day's Range 10.40 - 10.40
   
Total Trade 1
Total Volume 5000
Close Price Null
Yesterday Close Price 10.50
Market Capital in BDT (mn) 1095.360
   
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 6.60 - 11.00
Year End 202009
Reserve / Surplus(mn) 55.66
Remarks
Note
Share Holding Percentage
Sponsor/Director Govt. Institute Foreign Public
As on 31-Aug, 2021 1.92 0 79.78 0.27 18.03
As on 31-Jul, 2021 1.92 0 85.73 0.1 12.25
As on 30-Jun, 2021 8.15 0 81.11 0.75 9.99
As on 31-Dec, 2020 (year ended) 8.15 0 77.28 0 14.57
   
Remarks
Note
   
   
Half Year End (HY) Information  202103
HY Net Turnover(mn)  65.11
HY Net Profit after tax(mn)  97.31
HY EPS  0.93
 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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