Market Status: Closed
  Sunday, 11 Apr '21
   07:57:22 (BST)

Market Status: Closed
  Sunday, 11 Apr '21
   07:57:22 (BST)

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Securities in Bangladesh



VANGUARD AML RUPALI BANK BALANCED FUND
Trading Code:    VAMLRBBF
Scrip Code:    21047

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Current Market Information
Last Trade Price (LTP) 7.00
Updated Date 08 April, 2021
Change 0.00 %
Open Price 7.00
Day's Range 7.00 - 7.00
   
Total Trade 0
Total Volume 0
Close Price 7.00
Previous Close Price 7.00
Market Capital in BDT (mn) 1111.215
   
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 4.90 - 13.40
Year End 202012
Reserve / Surplus(mn) 25.78
Remarks
Note
Share Holding Percentage
Sponsor/Director Govt. Institute Foreign Public
As on 28-Feb, 2021 25.2 0 63.26 0 11.54
As on 31-Jan, 2021 25.2 0 63.08 0 11.72
As on 31-Dec, 2020 25.2 0 65.3 0 9.5
As on 30-Nov, 2020 25.2 0 66 0 8.8
   
Remarks
Note
   
   
Half Year End (HY) Information  202006
HY Net Turnover(mn)  22.09
HY Net Profit after tax(mn)  -98.62
HY EPS  -0.62
 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
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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