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VAMLBDMF1
A

Vanguard AML BD Finance Mutual Fund One

ISIN · BD0197VBDF11Scrip code · 12197Instrument · EquityDebut · —
MutFundDSE PUBLICHQ · House #54(Apt.-5),Road #08, Block #D, Niketan, Gulshan-1, Dhaka-1212.Market Depth
BDT 7.10
▲ 0.00 (+0.00%) today
Closing —Yesterday's close BDT 7.10
Key statistics · As on 15 Nov 2026
Market cap
BDT 740.672 mn
Free float market cap
BDT 0.000 mn
NAV per share
BDT 9.55
P/E (audited)
—
Day's value
—
Day's volume
—
Day's trades
—
Volume Weighted Average Price (VWAP)
—
Opening price
—
Adjusted Opening Price
BDT 7.10
Yesterday's closing price
BDT 7.10
Closing price
—
Last Update
1:06 PM
Day's range
Current —
——
52-week range
Current —
BDT 6.10BDT 7.60
Basics
Listing year
2016
Authorized Capital (mn)
—
Paid-up capital
BDT 1,043.20 mn
Face value
BDT 10.00
Total outstanding securities
104,320,000
Market Lot
1

Shareholding pattern

as on Sep 30, 2025 (year ended)
as on Nov 30, 2025
as on Dec 31, 2025
Sponsor / Director
1.92%
1.92%
1.92%
Government
0.00%
0.00%
0.00%
Institution
79.55%
80.86%
81.13%
Foreign
0.00%
0.00%
0.00%
Public
18.53%
17.22%
16.95%

Shareholding percentages as reported by the listed company.

Sponsor/Director holdings reflect regulation 2(1)(r) of the DSE (Listing) Regulations 2015.

Corporate & contact
Present Operational Status
Active
Head Office / Registered Office
House #54(Apt.-5),Road #08, Block #D, Niketan, Gulshan-1, Dhaka-1212.
Factory Address
—
Contact Phone
+88 02 2222 80862
Fax
+88 02 2222 60863
E-mail
info@vanguardaml.com
Company Secretary Name
Mr. Sanjib Kumar Roy, EVP & Head, Fund Ops & Control
Company Secretary Cell No.
+88 01841 082 262
Company Secretary Telephone No.
—
Company Secretary E-mail
sanjib.roy@vanguardaml.com
Website
www.vanguardaml.com
Loan status
Short-term: — · Long-term: —
Present Loan Status — as on
—
Credit rating
Short-term: — · Long-term: —
Last AGM
—
Year-end
September