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VAMLRBBF
A

Vanguard AML Rupali Bank Balanced Fund

ISIN · BD0198VRBBF2Scrip code · 12198Instrument · EquityDebut · —
MutFundDSE PUBLICHQ · House #54(Apt.-5),Road #08, Block #D, Niketan, Gulshan-1, Dhaka-1212.Market Depth
BDT 8.50
▲ 0.00 (+0.00%) today
Closing —Yesterday's close BDT 8.50
Key statistics · As on 15 Nov 2026
Market cap
BDT 1,349.333 mn
Free float market cap
BDT 0.000 mn
NAV per share
BDT 8.38
P/E (audited)
—
Day's value
—
Day's volume
—
Day's trades
—
Volume Weighted Average Price (VWAP)
—
Opening price
—
Adjusted Opening Price
BDT 8.50
Yesterday's closing price
BDT 8.50
Closing price
—
Last Update
1:06 PM
Day's range
Current —
——
52-week range
Current —
BDT 4.70BDT 8.80
Basics
Listing year
2016
Authorized Capital (mn)
—
Paid-up capital
BDT 1,587.45 mn
Face value
BDT 10.00
Total outstanding securities
158,745,000
Market Lot
1

Shareholding pattern

as on Dec 31, 2025 (year ended)
as on Sep 30, 2026
as on Oct 31, 2026
Sponsor / Director
25.20%
25.20%
25.20%
Government
0.00%
0.00%
0.00%
Institution
63.80%
68.55%
69.71%
Foreign
0.00%
0.00%
0.00%
Public
11.00%
6.25%
5.09%

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
—
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
http://www.vanguardaml.com
Loan status
Short-term: — · Long-term: —
Present Loan Status — as on
—
Credit rating
Short-term: — · Long-term: —
Last AGM
—
Year-end
December