Vanguard AML Rupali Bank Balanced Fund
Fund performance
Current Nav
Date | Face value | Cost price | Market price |
---|---|---|---|
18/04/2024 | 10.00 | 10.92 | 9.10 |
Nav History
Date | Face value | Cost price | Market price |
---|---|---|---|
09/04/2024 | 10.00 | 10.92 | 9.27 |
04/04/2024 | 10.00 | 10.92 | 9.23 |
28/03/2024 | 10.00 | 10.92 | 9.21 |
Financial Statements & Portfolios
2024
YEAR | DATE | DESCRIPTION | DOWNLOAD |
---|---|---|---|
2024 | 31/03/2024 | QUARTERLY PORTFOLIO AS PER BSEC DIRECTIVE (END MARCH 31, 2024) |
2023
2022
2021
2020
2019
2018
2017
2016
Price Sensitive Information
2023
YEAR | DATE | DESCRIPTION | DOWNLOAD |
---|---|---|---|
2023 | 31/12/2023 | TRUSTEE MEETING AND DIVIDEND DECLARATION FOR THE YEAR ENDED DECEMBER 31, 2023 |
2021
YEAR | DATE | DESCRIPTION | DOWNLOAD |
---|---|---|---|
2021 | 31/12/2021 | TRUSTEE MEETING AND DIVIDEND DECLARATION FOR THE YEAR ENDED DECEMBER 31, 2021 |
2020
YEAR | DATE | DESCRIPTION | DOWNLOAD |
---|---|---|---|
2020 | 31/12/2020 | TRUSTEE MEETING AND DIVIDEND DECLARATION FOR THE YEAR ENDED DECEMBER 31, 2020 |
2019
YEAR | DATE | DESCRIPTION | DOWNLOAD |
---|---|---|---|
2019 | 31/12/2019 | TRUSTEE MEETING AND DIVIDEND DECLARATION FOR THE YEAR ENDED DECEMBER 31, 2019 |
2018
YEAR | DATE | DESCRIPTION | DOWNLOAD |
---|---|---|---|
2018 | 31/12/2018 | TRUSTEE MEETING AND DIVIDEND DECLARATION FOR THE YEAR ENDED DECEMBER 31, 2018 |
2017
Shareholding Structure & Status
Monthly Shareholding Structure of Vanguard AML Rupali Bank Balanced Fund
Monthly Shareholding Structure
Name of Month | Sponsor/Director (%) | Government (%) | Institute (%) | Foreign (%) | Public (%) |
---|---|---|---|---|---|
February 2024 | 25.2 | 0 | 63.65 | 0 | 11.15 |
Historical Monthly Shareholding Structure
Name of Month | Sponsor/Director (%) | Government (%) | Institute (%) | Foreign (%) | Public (%) |
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Monthly Shareholding Status of Sponsors of Vanguard AML Rupali Bank Balanced Fund
Monthly Shareholding Status
Name of Month |
Name Of The Sponsor/Director |
Reporting Month (A) |
Previous Month (B) |
Trading Of Shares (A)-(B) |
Status Report (Buy/Sell) |
---|---|---|---|---|---|
February 2024 | Rupali Bank Ltd. | 4,00,00,000 | 4,00,00,000 | 0 | No Transac. |
Historical Monthly Shareholding Status
Number Of Securities Held As End Of The Month |
---|
Name of Month |
Name Of The Sponsor/Director |
Reporting Month (A) |
Previous Month (B) |
Trading Of Shares (A)-(B) |
Status Report (Buy/Sell) |
---|