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Vanguard AML Rupali Bank Balanced FundVAMLRBBFCategory A

Dhaka Stock Exchange · updated 2026-11-08 14:05:31

8.20 -0.10 (-1.20%)

Price chart

Trading information

Open8.30

Day high8.30

Day low8.20

Close5.10

Yesterday's close (YCP)8.30

Volume313,245

Turnover (mn)0

CategoryA

Performance

15 days

-2.38%

30 days

-2.38%

3 months

+1.23%

6 months

+0.88%

Fundamentals

EPS (basic)-0.37
P/E (basic)6.42
NAV (basic)8.38
Paid-up capital158,745,000.00
Listing year2016
Dividend0.80% 2023

Company

AddressHouse #54(Apt.-5),Road #08, Block #D, Niketan, Gulshan-1, Dhaka-1212.
Phone+88 02 2222 80862
Emailinfo@vanguardaml.com
Websitehttp://www.vanguardaml.com

Details updated 2026-11-08 16:55:32