Market Status: Closed
Saturday, 21 Jul '18
   10:00:11 (BST)

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Securities in Bangladesh





VANGUARD AML RUPALI BANK BALANCED FUND (VAMLRBBF)
Current Market Information
Last Trade Price (LTP) 9.90
Last Trade Date July 19, 2018
Change 0.00 %
Open Price 9.90
Day's Range 9.90 - 9.90
   
Total Trade 0
Total Volume 0
Close Price 9.90
Yesterday Close Price 9.90
Market Capital in BDT (mn) 1587.45
   
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) 1587.45
Business Segment MUTUAL FUNDS
Net Asset 0
First Trade Date 5 December, 2016
   
Phone 02-9840862
Email info@vanguardaml.com
Listing Year 2016
Market Category A
Authorized Capital in BDT* (mn) 0
Total no. of Securities 158745000
52 Week's Range 0.00 - 10.10
Year End 201712
Reserve / Surplus(mn) 342.98
   
Remarks
Share Holding Percentage
Sponsor Director 25.2000 Foreign 0.0000
GOVT 0.0000 Public 1.5400
Institute 73.2600
   
Last Update On 21 January, 2018
   
 Half Year End (HY) Information  201706
 HY Net Turnover(mn)  81.80
 HY Net Profit after tax(mn)  61.20
 HY EPS  0.39
 Last AGM Information  
 AGM Date  01 January, 1970
 Record Date  29 March, 2018
 Dividend(%)  12.00 (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
Close Price and Traded Volume Graph
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