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  Sunday, 26 Sep '21
   13:08:10 (BST)

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Securities in Bangladesh



VANGUARD AML RUPALI BANK BALANCED FUND
Trading Code:    VAMLRBBF
Scrip Code:    21047
Current Market Information
Last Trade Price (LTP) 9.90
Updated Date 26 September, 2021
Change 0.00 %
Open Price 9.90
Day's Range 9.90 - 9.90
   
Total Trade 0
Total Volume 0
Close Price Null
Previous Close Price 9.90
Market Capital in BDT (mn) 1571.576
   
Contact Information
House -20 (4th 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) 1,587.45
Face Value 10
Paid up Share 158745000
   
Market Lot 1
Sector MUTUAL FUNDS
Market Category A
   
Other Information
Listing Year 2016
Debut Trade Date 05 December, 2016
Type of Instrument
   
52 Week's Range 6.50 - 13.40
Year End 202012
Reserve / Surplus(mn) 25.78
Remarks
Note
Share Holding Percentage
Sponsor/Director Govt. Institute Foreign Public
As on 31-Aug, 2021 25.2 0 63.3 0 11.5
As on 31-Jul, 2021 25.2 0 63.74 0 11.06
As on 30-Jun, 2021 25.2 0 63.83 0 10.97
As on 31-Dec, 2020 (year ended) 25.2 0 65.3 0 9.5
   
Remarks
Note
   
   
Half Year End (HY) Information  202106
HY Net Turnover(mn)  108.75
HY Net Profit after tax(mn)  236.50
HY EPS  1.25
 AGM Information  
AGM Date  
Record Date  28 March, 2021
Dividend(%)  1.60 (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 1.68 0 0 0 10.16 0 266.19 0 1.6%C 1.47
2019 -1.8 0 0 0 8.49 0 -284.95 0 0
2018 -0.018 0 0 0 10.78 0 -28.56 0 5%C 6.58
2017 1.25 0 0 0 13.39 0 198.95 0 12%C 11.76
 
 Financial Statements
Quarterly Financial Statement http://www.vanguardaml.com/
 
Price Sensitive Information
 
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