Market Status: Closed
Saturday, 21 Jul '18
   17:24:45 (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 July 19, 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) 1043.2
Business Segment MUTUAL FUNDS
Net Asset 0
First Trade Date 17 January, 2016
   
Phone 02-9840862
Email info@vanguardaml.com
Listing Year 2016
Market Category A
Authorized Capital in BDT* (mn) 0
Total no. of Securities 104320000
52 Week's Range 0.00 - 9.90
Year End 201709
Reserve / Surplus(mn) 151.39
   
Remarks
Share Holding Percentage
Sponsor Director 19.1700 Foreign 0.0000
GOVT 0.0000 Public 4.5900
Institute 76.2400
   
Last Update On 21 January, 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  01 January, 1970
 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) % Devident % Devident Yield
Continuous operations Including Extra-Ordinary Income Continuous operations Including Extra-Ordinary Income Continuous operations Including Extra-Ordinary Income
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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