Market Status: Closed
  Sunday, 21 Oct '18
   09:28:56 (BST)

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Securities in Bangladesh





VANGUARD AML BD FINANCE MUTUAL FUND ONE (VAMLBDMF1)
Current Market Information
Last Trade Price (LTP) 9.30
Last Trade Date 18 October, 2018
Change 0.00 %
Open Price 9.30
Day's Range 9.30 - 9.30
   
Total Trade 0
Total Volume 0
Close Price 9.30
Yesterday Close Price 9.30
Market Capital in BDT (mn) 1043.2
   
Contact Information and Basic Information ( As Per Last Audited Accounts)
House # 20 (5TH FLOOR), Road-99, Gulshan-2, Dhaka-1212
Fax 02-9840863
Website http://www.vanguardaml.com/
Market Lot 1
Face Value 10
Paid-up Capital in BDT* (mn) 1,043
Business Segment MUTUAL FUNDS
Net Asset 0
First Trade Date 17 January, 2018
   
Phone 02-9840862
Email info@vanguardaml.com
Listing Year 2016
Market Category A
Authorized Capital in BDT* (mn) 0
Total no. of Securities 104,320,000
52 Week's Range 9.00 - 9.80
Year End 201709
Reserve / Surplus(mn) 151.39
   
Remarks
Share Holding Percentage
Sponsor Director GOVT Institute Foreign Public
19.1700 0.0000 76.4200 0.0000 4.4100
Last Update On  30 September, 2018
   
Half Year End (HY) Information  201803
HY Net Turnover(mn)  74.49
HY Net Profit after tax(mn)  61.12
HY EPS  0.59
 Last AGM Information  
AGM Date  
Record Date  03 December, 2017
Dividend(%)  Proposed 10.00(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 1.03 0 0 0 12.46 0 107.53 0 10%C 10.64
2016 0.47 0 0 0 11.17 0 49.53 0 7.5C% 7.98
Close Price and Traded Volume Graph
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