Vanguard AML Rupali Bank Balanced Fund
6.70
BDT
+0.30
+4.69%
Last updated on 06 May, 14:31
Today
4.69%
1 Week
13.56%
1 Month
6.35%
6 Month
28.85%
1 Year
34.00%
5 Year
48.89%
Matket Today
Open
6.7
BDT
Low
6.6
BDT
High
7
BDT
Volume
1265546
Value
0.87
Crore
Trade
338
YCP
6.4
BDT
52W Low
4.2
BDT
52W High
6.7
BDT
Circuit Low
5.8
BDT
Circuit Up
7
BDT
Beta (1 Year)
0.87
Financial Indicators
P/E ratio
-83.75
EPS (TTM)
-0.08
NAV (Q1 2025)
8.73
Total Shares
15.87
Crore
Shot-term loan
0
Crore
Long-term loan
0
Crore
Market Capital
101.60
Crore
Paid-up Capital
158.75
Crore
Authorized Capital
-
Crore
AGM Date
-
Record Date
-
Year End
31-Dec
About Vanguard AML Rupali Bank Balanced Fund
VANGUARD Asset Management Limited, having obtained the Asset Management Company (AMC) license from the Bangladesh Securities and Exchange Commission (BSEC) on April 28, 2013, is actively engaged in implementing stipulated investment objectives. The company manages a diverse range of funds, covering equity, balanced, and debt/money market-oriented funds, catering to institutional, intermediary, and individual investors. With a commitment to long-term investment performance aligned with clients' needs and superior client relationship management, VANGUARD Asset Management Limited positions itself as a prominent player in the financial market. The company's strength lies not only in its secure systems and processes but also in the quality of its intellectual capital, comprising top-notch professionals. A robust risk management framework with built-in controls and balances ensures a secure investment environment. VANGUARD Asset Management Limited makes investments directly and indirectly through managed funds in stock markets, debt securities, public and private equities, employing a research-oriented methodology to identify optimal investment opportunities in Bangladesh. The company is dedicated to extensive research and a process-driven approach to investment management. In addition to fund management, VANGUARD provides strategic advisory services related to mergers and acquisitions, divestitures, restructurings, spin-offs, and debt and equity public offerings and private placements. The company's integrated investment strategies aim to assist clients in managing risk and navigating dynamic and challenging markets. The company's logo reflects its commitment to the highest standards of expertise and dedicated transaction services, particularly for high-net-worth individuals and families.