Vanguard AML BD Finance Mutual Fund One

Fund performance

Current Nav

Date	Face value	Cost price	Market price
05/08/2021	10.00	12.14	13.47

Nav History

Date	Face value	Cost price	Market price
29/07/2021	10.00	12.13	13.26
19/07/2021	10.00	12.05	13.30
15/07/2021	10.00	12.05	13.04
08/07/2021	10.00	11.91	12.92

Financial Statements & Portfolios

2021

YEAR	DATE	DESCRIPTION	DOWNLOAD
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 FINANCIAL STATEMENT (END MARCH 31, 2018)
2018	31/03/2018	HALF YEARLY PORTFOLIO STATEMENT (END MARCH 31, 2018)

2017

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

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 (%)
June 2021	8.15	0	81.11	0.75	9.99

Historical Monthly Shareholding Structure

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)
June 2021	Bangladesh Finance and Investment Company Limited	85,00,000	85,00,000	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)

Fund Documents

YEAR	DATE	DESCRIPTION	DOWNLOAD
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