Vanguard AML

Vanguard AML BD Finance Mutual Fund One

 

Fund performance

Current Nav

Date Face value Cost price Market price
05/09/2024 10.00 11.15 9.92

Nav History

Download
Date Face value Cost price Market price
29/08/2024 10.00 11.14 10.02
22/08/2024 10.00 11.12 9.76
15/08/2024 10.00 11.11 10.21

Financial Statements & Portfolios

2024

YEAR DATE DESCRIPTION DOWNLOAD
2024 30/06/2024 QUARTERLY (Q3) PORTFOLIO STATEMENT (END JUNE 30, 2024)
2024 30/06/2024 QUARTERLY (Q3) FINANCIAL STATEMENTS (END JUNE 30, 2024)
2024 30/06/2024 QUARTERLY PORTFOLIO AS PER BSEC DIRECTIVE (END JUNE 30, 2024)
2024 31/03/2024 QUARTERLY PORTFOLIO AS PER BSEC DIRECTIVE (END MARCH 31, 2024)
2024 31/03/2024 HALF YEARLY PORTFOLIO STATEMENT (END MARCH 31, 2024)
2024 31/03/2024 HALF YEARLY FINANCIAL STATEMENT (END MARCH 31, 2024)

2023

YEAR DATE DESCRIPTION DOWNLOAD
2023 31/12/2023 QUARTERLY (Q1) FINANCIAL STATEMENTS (END DECEMBER 31, 2023)
2023 31/12/2023 QUARTERLY (Q1) PORTFOLIO STATEMENT (END DECEMBER 31, 2023)
2023 31/12/2023 QUARTERLY PORTFOLIO AS PER BSEC DIRECTIVE (END DECEMBER 31, 2023)
2023 30/09/2023 QUARTERLY PORTFOLIO AS PER BSEC DIRECTIVE (END SEPTEMBER 30, 2023)
2023 30/09/2023 AUDITED FINANCIAL STATEMENTS (END SEPTEMBER 30, 2023)
2023 30/06/2023 QUARTERLY (Q3) PORTFOLIO STATEMENT (END JUNE 30, 2023)
2023 30/06/2023 QUARTERLY (Q3) FINANCIAL STATEMENTS (END JUNE 30, 2023)
2023 30/06/2023 QUARTERLY PORTFOLIO AS PER BSEC DIRECTIVE (END JUNE 30, 2023)
2023 31/03/2023 HALF YEARLY PORTFOLIO STATEMENT (END MARCH 31, 2023)
2023 31/03/2023 HALF YEARLY FINANCIAL STATEMENT (END MARCH 31, 2023)
2023 31/03/2023 QUARTERLY PORTFOLIO AS PER BSEC DIRECTIVE (END MARCH 31, 2023)

2022

YEAR DATE DESCRIPTION DOWNLOAD
2022 31/12/2022 QUARTERLY (Q1) PORTFOLIO AS PER BSEC DIRECTIVE (END DECEMBER 31, 2022)
2022 31/12/2022 QUARTERLY (Q1) FINANCIAL STATEMENTS (END DECEMBER 31, 2022)
2022 31/12/2022 QUARTERLY (Q1) PORTFOLIO STATEMENT (END DECEMBER 31, 2022)
2022 30/09/2022 AUDITED FINANCIAL STATEMENTS (END SEPTEMBER 30, 2022)
2022 30/09/2022 QUARTERLY PORTFOLIO AS PER BSEC DIRECTIVE (END SEPTEMBER 30, 2022)
2022 30/06/2022 QUARTERLY PORTFOLIO AS PER BSEC DIRECTIVE (END JUNE 30, 2022)
2022 30/06/2022 QUARTERLY (Q3) PORTFOLIO STATEMENT (END JUNE 30, 2022)
2022 30/06/2022 QUARTERLY (Q3) FINANCIAL STATEMENTS (END JUNE 30, 2022)
2022 31/03/2022 HALF YEARLY PORTFOLIO STATEMENT (END MARCH 31, 2022)
2022 31/03/2022 HALF YEARLY FINANCIAL STATEMENT (END MARCH 31, 2022)
2022 31/03/2022 QUARTERLY (Q2) PORTFOLIO AS PER BSEC DIRECTIVE (END MARCH 31, 2022)

2021

YEAR DATE DESCRIPTION DOWNLOAD
2021 31/12/2021 QUARTERLY (Q1) PORTFOLIO AS PER BSEC DIRECTIVE (END DECEMBER 31, 2021)
2021 31/12/2021 QUARTERLY (Q1) FINANCIAL STATEMENTS (END DECEMBER 31, 2021)
2021 31/12/2021 QUARTERLY (Q1) PORTFOLIO STATEMENT (END DECEMBER 31, 2021)
2021 30/09/2021 AUDITED FINANCIAL STATEMENTS (END SEPTEMBER 30, 2021)
2021 30/09/2021 QUARTERLY PORTFOLIO AS PER BSEC DIRECTIVE (END SEPTEMBER 30, 2021)
2021 30/06/2021 QUARTERLY (Q3) FINANCIAL STATEMENTS (END JUNE 30, 2021)
2021 30/06/2021 QUARTERLY (Q3) PORTFOLIO STATEMENT (END JUNE 30, 2021)
2021 30/06/2021 QUARTERLY PORTFOLIO AS PER BSEC DIRECTIVE (END JUNE 31, 2021)
2021 31/03/2021 HALF YEARLY FINANCIAL STATEMENT (END MARCH 31, 2021)
2021 31/03/2021 HALF YEARLY PORTFOLIO STATEMENT (END MARCH 31, 2021)
2021 31/03/2021 QUARTERLY PORTFOLIO AS PER BSEC DIRECTIVE (END MARCH 31, 2021)

2020

YEAR DATE DESCRIPTION DOWNLOAD
2020 31/12/2020 QUARTERLY (Q1) PORTFOLIO STATEMENT (END DECEMBER 31, 2020)
2020 31/12/2020 QUARTERLY (Q1) FINANCIAL STATEMENT (END DECEMBER 31, 2020)
2020 31/12/2020 QUARTERLY PORTFOLIO AS PER BSEC DIRECTIVE (END DECEMBER 30, 2020)
2020 30/09/2020 AUDITED FINANCIAL STATEMENTS (END SEPTEMBER 30, 2020)
2020 30/09/2020 QUARTERLY PORTFOLIO AS PER BSEC DIRECTIVE (END SEPTEMBER 30, 2020)
2020 30/06/2020 QUARTERLY (Q3) PORTFOLIO STATEMENT (END JUNE 30, 2020)
2020 30/06/2020 QUARTERLY (Q3) FINANCIAL STATEMENTS (END JUNE 30, 2020)
2020 31/03/2020 HALF YEARLY PORTFOLIO STATEMENT (END MARCH 31, 2020)
2020 31/03/2020 HALF YEARLY FINANCIAL STATEMENT (END MARCH 31, 2020)

2019

YEAR DATE DESCRIPTION DOWNLOAD
2019 31/12/2019 QUARTERLY (Q1) FINANCIAL STATEMENT (END DECEMBER 31, 2019)
2019 31/12/2019 QUARTERLY (Q1) PORTFOLIO STATEMENT (END DECEMBER 31, 2019)
2019 30/09/2019 AUDITED FINANCIAL STATEMENTS (END SEPTEMBER 30, 2019)
2019 30/06/2019 QUARTERLY (Q3) FINANCIAL STATEMENTS (END JUNE 30, 2019)
2019 30/06/2019 QUARTERLY (Q3) PORTFOLIO STATEMENT (END JUNE 30, 2019)
2019 31/03/2019 HALF YEARLY PORTFOLIO STATEMENT (END MARCH 31, 2019)
2019 31/03/2019 HALF YEARLY FINANCIAL STATEMENT (END MARCH 31, 2019)

2018

YEAR DATE DESCRIPTION DOWNLOAD
2018 31/12/2018 QUARTERLY (Q1) PORTFOLIO STATEMENT (END DECEMBER 31, 2018)
2018 31/12/2018 QUARTERLY (Q1) FINANCIAL STATEMENT (END DECEMBER 31, 2018)
2018 30/09/2018 AUDITED FINANCIAL STATEMENTS (END SEPTEMBER 30, 2018)
2018 30/06/2018 QUARTERLY (Q3) PORTFOLIO STATEMENTS (END JUNE 30, 2018)
2018 30/06/2018 QUARTERLY (Q3) FINANCIAL STATEMENTS (END JUNE 30, 2018)
2018 31/03/2018 HALF YEARLY PORTFOLIO STATEMENT (END MARCH 31, 2018)
2018 31/03/2018 HALF YEARLY FINANCIAL STATEMENT (END MARCH 31, 2018)

2017

YEAR DATE DESCRIPTION DOWNLOAD
2017 31/12/2017 QUARTERLY (Q1) FINANCIAL STATEMENT (END DECEMBER 31, 2017)
2017 31/12/2017 QUARTERLY (Q1) PORTFOLIO STATEMENT (END DECEMBER 31, 2017)
2017 30/09/2017 AUDITED FINANCIAL STATEMENTS (AS AT SEPTEMBER 30, 2017)
2017 30/06/2017 QUARTERLY (Q3) FINANCIAL STATEMENT (END JUNE 30, 2017)
2017 30/06/2017 QUARTERLY (Q3) PORTFOLIO STATEMENT (END JUNE 30, 2017)
2017 31/03/2017 HALF YEARLY FINANCIAL STATEMENT (END MARCH 31, 2017)
2017 31/03/2017 HALF YEARLY PORTFOLIO STATEMENT (AS AT MARCH 31, 2017)

2016

YEAR DATE DESCRIPTION DOWNLOAD
2016 31/12/2016 QUARTERLY (Q1) PORTFOLIO REPORT (END DECEMBER 31, 2016)
2016 31/12/2016 QUARTERLY (Q1) FINANCIAL STATEMENT (END DECEMBER 31, 2016)
2016 30/09/2016 AUDITED FINANCIAL STATEMENTS (AS AT SEPTEMBER 30, 2016)
2016 30/06/2016 QUARTERLY (Q3) PORTFOLIO STATEMENT (As At June 30, 2016)
2016 30/06/2016 QUARTERLY (Q3) FINANCIAL STATEMENT (End June 30, 2016)
2016 31/03/2016 HALF YEARLY PORTFOLIO STATEMENT (As At March 31, 2016)
2016 31/03/2016 HALF YEARLY FINANCIAL STATEMENT (End March 31, 2016)

Price Sensitive Information

2023

YEAR DATE DESCRIPTION DOWNLOAD
2023 30/09/2023 TRUSTEE MEETING AND DIVIDEND DECLARATION (END SEPTEMBER 30, 2023)

2022

YEAR DATE DESCRIPTION DOWNLOAD
2022 30/09/2022 TRUSTEE MEETING AND DIVIDEND DECLARATION (END SEPTEMBER 30, 2022)

2021

YEAR DATE DESCRIPTION DOWNLOAD
2021 30/09/2021 TRUSTEE MEETING AND DIVIDEND DECLARATION (END SEPTEMBER 30, 2021)

2020

YEAR DATE DESCRIPTION DOWNLOAD
2020 30/09/2020 TRUSTEE MEETING AND DIVIDEND DECLARATION (END SEPTEMBER 30, 2020)

2019

YEAR DATE DESCRIPTION DOWNLOAD
2019 30/09/2019 VAMLBDMF1_TRUSTEE MEETING AND DIVIDEND DECLARATION (END SEPTEMBER 30, 2019)

2018

YEAR DATE DESCRIPTION DOWNLOAD
2018 30/09/2018 VAMLBDMF1_TRUSTEE MEETING AND DIVIDEND DECLARATION (END SEPTEMBER 30, 2018)

2017

YEAR DATE DESCRIPTION DOWNLOAD
2017 30/09/2017 TRUSTEE MEETING AND DIVIDEND DECLARATION

2016

YEAR DATE DESCRIPTION DOWNLOAD
2016 30/09/2016 TRUSTEE MEETING AND DIVIDEND DECLARATION

Shareholding Structure & Status

Monthly Shareholding Structure of Vanguard AML BD Finance Mutual Fund One

Monthly Shareholding Structure

Share Holding Position
Name of Month Sponsor/Director (%) Government (%) Institute (%) Foreign (%) Public (%)
August 2024 1.92 0 78.99 0 19.09

Historical Monthly Shareholding Structure

Download
Name of Month Sponsor/Director (%) Government (%) Institute (%) Foreign (%) Public (%)

Monthly Shareholding Status of Sponsors of Vanguard AML BD Finance Mutual Fund One

Monthly Shareholding Status

Share Holding Position
Name of
Month		 Name Of The
Sponsor/Director		 Reporting
Month (A)		 Previous
Month (B)		 Trading Of
Shares (A)-(B)		 Status Report
(Buy/Sell)
August 2024 Bangladesh Finance and Investment Company Limited 20,00,000 20,00,000 0 No Transac.

Historical Monthly Shareholding Status

Download
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)

Fund Documents

YEAR DATE DESCRIPTION DOWNLOAD
2022 29/08/2022 Unclaimed Dividend List For the year 2020
2022 13/06/2022 Unclaimed Dividend List For the year 2021
2022 26/04/2022 Unclaimed Dividend List For the year 2018
2021 30/09/2021 FUND FACT SHEET BANGLA VERSION (END September 30, 2021)
2021 30/09/2021 FUND FACT SHEET ENGLISH VERSION (END September 30, 2021)
2021 27/07/2021 Unclaimed Dividend List For the year 2016
2021 27/07/2021 Unclaimed Dividend List For the year 2017
2015 13/10/2015 Prospectus
2013 12/08/2013 Registration certificate

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