Current Market Information

Last Trade Price (LTP) 5.20 Updated Date 07 December, 2025 Change 0.00 % Open Price 5.20 Day's Range 5.20 - 5.20     Total Trade 0 Total Volume 0 Close Price 5.20 Previous Close Price 5.20 Market Capital in BDT (mn) 825.474

Contact Information

Designation Name Mobile Number Email MD Waqar Ahmad Choudhury 01711521197 waqar.choudhury@vanguardaml.com CEO Waqar Ahmad Choudhury 01711521197 waqar.choudhury@vanguardaml.com Office Address Symphony (Level-6), Plot #SE (F) 9, Road #142, South Avenue, Gulshan - 1, Dhaka - 1212 Phone : 02-222280862 Fax : 02-222260863 Email : info@vanguardaml.com,'sanjib.roy@vanguardaml.com' Website : http://www.vanguardaml.com/ Factory Address N/A

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 4.30 - 7.00 Year End 31 Dec Reserve / Surplus(mn) -198.06 Remarks Note

Share Holding Percentage

Sponsor/Director Govt. Institute Foreign Public As on 31-Oct, 2025 25.2 0 64.06 0 10.74 As on 30-Sep, 2025 25.2 0 63.98 0 10.82 As on 31-Aug, 2025 25.2 0 64.19 0 10.61 As on 31-Dec, 2024 (year ended) 25.2 0 63.91 0 10.89     Remarks Note     Credit Rating Status Credit Rating Year Long Term Short Term Outlook Validity Date Credit Rating Company         Half Year End (HY) Information  202506 HY Net Turnover(mn)  31.24 HY Net Profit after tax(mn)  -90.18 HY EPS  -0.57  AGM Information   AGM Date   Record Date  05 March, 2025 Dividend(%)  0.00 (No dividend- December 2024) 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
2024	-1.25	0	0	0	8.75	0	-198.43	0		0
2023	-0.14	0	0	0	10.08	0	-22.44	0	0.80%C	1.05
2022	-0.07	0	0	0	10.22	0	-11.78	0		0
2021	1.3	0	0	0	11.96	0	205.65	0	10%C	11.9
2020	1.68	0	0	0	10.16	0	266.19	0	1.6%C	1.47

Financial Statements
Quarterly Financial Statement	http://www.vanguardaml.com/
Price Sensitive Information

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