Vanguard AML

Vanguard AML BD Finance Mutual Fund One

 

Fund performance

Current Nav

Date Face value Cost price Market price
27/11/2025 10.00 10.01 8.93

Nav History

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Date Face value Cost price Market price
20/11/2025 10.00 10.01 8.75
13/11/2025 10.00 10.04 8.50
06/11/2025 10.00 10.01 8.97

Financial Statements & Portfolios

2025

YEAR DATE DESCRIPTION DOWNLOAD
2025 30/09/2025 ABRIDGED AUDITED FINANCIAL STATEMENTS (END SEPTEMBER 30, 2025)
2025 30/09/2025 QUARTERLY PORTFOLIO AS PER BSEC DIRECTIVE (END SEPTEMBER 30, 2025)
2025 30/06/2025 QUARTERLY (Q3) FINANCIAL STATEMENTS (END JUNE 30, 2025)
2025 30/06/2025 QUARTERLY (Q3) PORTFOLIO STATEMENT (END JUNE 30, 2025)
2025 30/06/2025 QUARTERLY PORTFOLIO AS PER BSEC DIRECTIVE (END JUNE 30, 2025)
2025 31/03/2025 HALF YEARLY FINANCIAL STATEMENT (END MARCH 31, 2025)
2025 31/03/2025 QUARTERLY PORTFOLIO AS PER BSEC DIRECTIVE (END MARCH 31, 2025)
2025 31/03/2025 HALF YEARLY PORTFOLIO STATEMENT (END MARCH 31, 2025)

2024

YEAR DATE DESCRIPTION DOWNLOAD
2024 31/12/2024 QUARTERLY (Q1) PORTFOLIO STATEMENT (END DECEMBER 31, 2024)
2024 31/12/2024 QUARTERLY PORTFOLIO AS PER BSEC DIRECTIVE (END DECEMBER 31, 2024)
2024 31/12/2024 QUARTERLY (Q1) FINANCIAL STATEMENTS (END DECEMBER 31, 2024)
2024 30/09/2024 AUDITED FINANCIAL STATEMENTS (END SEPTEMBER 30, 2024)
2024 30/09/2024 QUARTERLY PORTFOLIO AS PER BSEC DIRECTIVE (END SEPTEMBER 30, 2024)
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 HALF YEARLY PORTFOLIO STATEMENT (END MARCH 31, 2024)
2024 31/03/2024 QUARTERLY PORTFOLIO AS PER BSEC DIRECTIVE (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 AUDITED FINANCIAL STATEMENTS (END SEPTEMBER 30, 2023)
2023 30/09/2023 QUARTERLY PORTFOLIO AS PER BSEC DIRECTIVE (END SEPTEMBER 30, 2023)
2023 30/06/2023 QUARTERLY PORTFOLIO AS PER BSEC DIRECTIVE (END JUNE 30, 2023)
2023 30/06/2023 QUARTERLY (Q3) FINANCIAL STATEMENTS (END JUNE 30, 2023)
2023 30/06/2023 QUARTERLY (Q3) PORTFOLIO STATEMENT (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 (Q3) FINANCIAL STATEMENTS (END JUNE 30, 2022)
2022 30/06/2022 QUARTERLY (Q3) PORTFOLIO STATEMENT (END JUNE 30, 2022)
2022 30/06/2022 QUARTERLY PORTFOLIO AS PER BSEC DIRECTIVE (END JUNE 30, 2022)
2022 31/03/2022 QUARTERLY (Q2) PORTFOLIO AS PER BSEC DIRECTIVE (END MARCH 31, 2022)
2022 31/03/2022 HALF YEARLY FINANCIAL STATEMENT (END MARCH 31, 2022)
2022 31/03/2022 HALF YEARLY PORTFOLIO STATEMENT (END MARCH 31, 2022)

2021

YEAR DATE DESCRIPTION DOWNLOAD
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 31/12/2021 QUARTERLY (Q1) PORTFOLIO AS PER BSEC DIRECTIVE (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 QUARTERLY PORTFOLIO AS PER BSEC DIRECTIVE (END MARCH 31, 2021)
2021 31/03/2021 HALF YEARLY PORTFOLIO STATEMENT (END MARCH 31, 2021)
2021 31/03/2021 HALF YEARLY FINANCIAL STATEMENT (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 QUARTERLY PORTFOLIO AS PER BSEC DIRECTIVE (END SEPTEMBER 30, 2020)
2020 30/09/2020 AUDITED FINANCIAL STATEMENTS (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) PORTFOLIO STATEMENT (END DECEMBER 31, 2019)
2019 31/12/2019 QUARTERLY (Q1) FINANCIAL STATEMENT (END DECEMBER 31, 2019)
2019 30/09/2019 AUDITED FINANCIAL STATEMENTS (END SEPTEMBER 30, 2019)
2019 30/06/2019 QUARTERLY (Q3) PORTFOLIO STATEMENT (END JUNE 30, 2019)
2019 30/06/2019 QUARTERLY (Q3) FINANCIAL STATEMENTS (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 PORTFOLIO STATEMENT (AS AT MARCH 31, 2017)
2017 31/03/2017 HALF YEARLY FINANCIAL STATEMENT (END 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

2025

YEAR DATE DESCRIPTION DOWNLOAD
2025 30/09/2025 TRUSTEE MEETING AND DIVIDEND DECLARATION (END SEPTEMBER 30, 2025
2025 17/09/2025 VAMLBDMF1_Meeting Notice of Voting on Conversion
2025 17/09/2025 VAMLBDMF1_General Notice of Claim on Fund Mature
2025 31/07/2025 VAMLBDMF1 - Dividend History

2024

YEAR DATE DESCRIPTION DOWNLOAD
2024 30/09/2024 TRUSTEE MEETING AND DIVIDEND DECLARATION (END SEPTEMBER 30, 2024)

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 (%)
November 2025 1.92 0 80.86 0 17.22

Historical Monthly Shareholding Structure

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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)
November 2025 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
2025 22/10/2025 Conversion process_ P.-(ix)_(b)_Presentation to Unitholders
2025 22/10/2025 Conversion process_P.-(ii)_ Details of portfolio stat.
2025 22/10/2025 Conversion process_ P.-(iii)_Estimated cost Conversion & Liquidation
2025 22/10/2025 Conversion process_ P.-(iv)_Details of previous financial performance dividend history
2025 22/10/2025 Conversion Process_P.-(v)_Details of conversion process
2025 22/10/2025 Conversion process_ P.-(vii)_Nature of the unit fund, unit sale and repurchase process (English & Bangla)
2025 22/10/2025 Conversion process_P.-(viii)_Unit issue process under conversion
2025 22/10/2025 Conversion process_ P.-(ix)_(c)_Conversion process Pros & Cons. (English & Bangla)
2025 22/10/2025 Conversion process_ P.-(ix)_(d)_Ballot Paper (voting) and Proxy Form for Unitholders
2025 22/10/2025 Conversion process_ P.-(vi)_Option of selection new or existing trustee, asset manager custodian
2025 22/10/2025 Conversion process_ P.-(ix)_(a)_Information memorandum of the Fund (English & Bangla)
2025 22/10/2025 Conversion process_P.-(i)_NAV at Cost price & Market Price
2025 18/09/2025 Vanguard AML BD Finance Mutual Fund One - General Meeting Notice of Fund Mature
2025 17/09/2025 Vanguard AML BD Finance Mutual Fund One - Meeting Notice of Conversion of Fund.pdf
2024 28/02/2024 Unclaimed Dividend List For the year 2023
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 2017
2021 27/07/2021 Unclaimed Dividend List For the year 2016
2015 13/10/2015 Prospectus
2013 12/08/2013 Registration certificate

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