Market Status: Closed
  Wednesday, 29 Jan '20
   17:52:13 (BST)

Market Status: Closed
  Wednesday, 29 Jan '20
   17:52:13 (BST)

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

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Current Market Information
Last Trade Price (LTP) 4.30
Last Trade Date 29 January, 2020
Change -2.27 %
Open Price 4.40
Day's Range 4.30 - 4.30
   
Total Trade 1
Total Volume 810
Close Price 4.30
Yesterday Close Price 4.40
Market Capital in BDT (mn) 682.604
   
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, 2016
   
Phone 02-9840862
Email info@vanguardaml.com
Listing Year 2016
Market Category A
Authorized Capital in BDT* (mn) 0.00
Total no. of Securities 158,745,000
52 Week's Range 4.20 - 11.20
Year End 201812
Reserve / Surplus(mn) 123.92
   
Remarks
Share Holding Percentage
Sponsor/Director Govt. Institute Foreign Public
Share holding Percentage [ as on 31-Dec, 2019 ] 25.2 0 70.32 0 4.48
Share holding Percentage [ as on 30-Nov, 2019 ] 25.2 0 70.44 0 4.36
Share holding Percentage [ as on 31-Oct, 2019 ] 25.2 0 70.47 0 4.33
Share holding Percentage [ as on 30-Sep, 2019 ] 25.2 0 71.1 0 3.7
   
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
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
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Close Price and Traded Volume Graph
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