Vanguard AML BD Finance Mutual Fund One
Fund performance
Current Nav
Date | Face value | Cost price | Market price |
---|---|---|---|
25/07/2024 | 10.00 | 11.04 | 9.30 |
Nav History
Date | Face value | Cost price | Market price |
---|---|---|---|
18/07/2024 | 10.00 | 11.04 | 9.41 |
11/07/2024 | 10.00 | 11.04 | 9.42 |
04/07/2024 | 10.00 | 11.04 | 9.48 |
27/06/2024 | 10.00 | 11.04 | 9.12 |
Financial Statements & Portfolios
2024
2023
2022
2021
2020
2019
2018
2017
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
2016
Shareholding Structure & Status
Monthly Shareholding Structure of Vanguard AML BD Finance Mutual Fund One
Monthly Shareholding Structure
Name of Month | Sponsor/Director (%) | Government (%) | Institute (%) | Foreign (%) | Public (%) |
---|---|---|---|---|---|
June 2024 | 1.92 | 0 | 79 | 0 | 19.08 |
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 BD Finance Mutual Fund One
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) |
---|---|---|---|---|---|
June 2024 | Bangladesh Finance and Investment Company Limited | 20,00,000 | 20,00,000 | 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) |
---|