CSE

Market Status: Closed

Wednesday, 26 Jun '19

19:06:20 (BST)

Market Status: Closed

Wednesday, 26 Jun '19

19:06:20 (BST)

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Securities in Bangladesh

VANGUARD AML RUPALI BANK BALANCED FUND

Trading Code: VAMLRBBF

Scrip Code: 21047

Current Market Information

Contact Information and Basic Information ( As Per Last Audited Accounts)

House -20 (4th floor), Road -99, Gulshan-2, Dhaka-1212
Fax	02-9840869
Website	http://www.vanguardaml.com/
Market Lot	1
Face Value	10
Paid-up Capital in BDT* (mn)	1,587.45
Business Segment	MUTUAL FUNDS
Net Asset	0
First Trade Date	05 December, 2019

Remarks

Share Holding Percentage

	Sponsor/Director	Govt.	Institute	Foreign	Public
Share holding Percentage [ as on 30-May, 2019 ]	25.2	0	73.12	0	1.68
Share holding Percentage [ as on 30-Apr, 2019 ]	25.2	0	73.11	0	1.69
Share holding Percentage [ as on 31-Mar, 2019 ]	25.2	0	73.12	0	1.68

Half Year End (HY) Information		201806
HY Net Turnover(mn)		60.20
HY Net Profit after tax(mn)		-14.93
HY EPS		-0.09
Last AGM Information
AGM Date		01 January, 1970
Record Date		24 March, 2019
Dividend(%)		5.00 (Cash)
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
2017	1.25	0	0	0	13.39	0	198.95	0	12%C	11.76

Financial Statements
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Close Price and Traded Volume Graph
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