Vanguard AML

Vanguard AML Rupali Bank Balanced Fund

 

Fund performance

Current Nav

Date Face value Cost price Market price
21/09/2023 10.00 10.79 10.48

Nav History

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Date Face value Cost price Market price
14/09/2023 10.00 10.79 10.48
07/09/2023 10.00 10.77 10.49
31/08/2023 10.00 10.77 10.51
24/08/2023 10.00 10.78 10.46

Financial Statements & Portfolios

2023

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

2021

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

2020

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

2019

YEAR DATE DESCRIPTION DOWNLOAD
2019 31/12/2019 AUDITED FINANCIAL STATEMENTS (END DECEMBER 31, 2019)
2019 29/10/2019 QUARTERLY (Q3) FINANCIAL STATEMENT (END SEPT. 30,2019)
2019 29/10/2019 QUARTERLY (Q3) PORTFOLIO STATEMENT (END SEPT. 30,2019)
2019 30/06/2019 HALF YEAR FINANCIAL STATEMENTS (END JUNE 30, 2019)
2019 30/06/2019 HALF YEAR PORTFOLIO STATEMENTS (END JUNE 30, 2019)
2019 31/03/2019 QUARTERLY (Q1) FINANCIAL STATEMENT (END MARCH 31, 2019)
2019 31/03/2019 QUARTERLY (Q1) PORTFOLIO STATEMENT (END MARCH 31, 2019)

2018

YEAR DATE DESCRIPTION DOWNLOAD
2018 31/12/2018 AUDITED FINANCIAL STATEMENTS (END DECEMBER 31, 2018)
2018 30/09/2018 QUARTERLY (Q3) PORTFOLIO STATEMENT (END SEPTEMBER 30, 2018)
2018 30/09/2018 QUARTERLY (Q3) FINANCIAL STATEMENTS (END SEPTEMBER 30, 2018)
2018 30/06/2018 HALF YEAR PORTFOLIO STATEMENTS (END JUNE 30, 2018)
2018 30/06/2018 HALF YEAR FINANCIAL STATEMENTS (END JUNE 30, 2018)
2018 31/03/2018 QUARTERLY (Q1) FINANCIAL STATEMENT (END MARCH 31, 2018)
2018 31/03/2018 QUARTERLY (Q1) PORTFOLIO STATEMENT (END MARCH 31, 2018)

2017

YEAR DATE DESCRIPTION DOWNLOAD
2017 31/12/2017 AUDITED FINANCIAL STATEMENTS (END DECEMBER 31, 2017)
2017 30/09/2017 QUARTERLY (Q3) FINANCIAL STATEMENT (END SEPTEMBER 30, 2017)
2017 30/09/2017 QUARTERLY (Q3) PORTFOLIO STATEMENT (END SEPTEMBER 30, 2017)
2017 30/06/2017 QUARTERLY (Q2) PORTFOLIO STATEMENT (END JUNE 30, 2017)
2017 30/06/2017 QUARTERLY (Q2) FINANCIAL STATEMENT (END JUNE 30, 2017)
2017 31/03/2017 QUARTERLY (Q1) PORTFOLIO STATEMENT (END MARCH 31, 2017)
2017 31/03/2017 QUARTERLY (Q1) FINANCIAL STATEMENT (END MARCH 31, 2017)

2016

YEAR DATE DESCRIPTION DOWNLOAD
2016 31/12/2016 QUARTERLY PORTFOLIO STATEMENT(END DECEMBER 31, 2016)

Price Sensitive Information

2021

YEAR DATE DESCRIPTION DOWNLOAD
2021 31/12/2021 TRUSTEE MEETING AND DIVIDEND DECLARATION FOR THE YEAR ENDED DECEMBER 31, 2021

2020

YEAR DATE DESCRIPTION DOWNLOAD
2020 31/12/2020 TRUSTEE MEETING AND DIVIDEND DECLARATION FOR THE YEAR ENDED DECEMBER 31, 2020

2019

YEAR DATE DESCRIPTION DOWNLOAD
2019 31/12/2019 TRUSTEE MEETING AND DIVIDEND DECLARATION FOR THE YEAR ENDED DECEMBER 31, 2019

2018

YEAR DATE DESCRIPTION DOWNLOAD
2018 31/12/2018 TRUSTEE MEETING AND DIVIDEND DECLARATION FOR THE YEAR ENDED DECEMBER 31, 2018

2017

YEAR DATE DESCRIPTION DOWNLOAD
2017 31/12/2017 TRUSTEE MEETING AND DIVIDEND DECLARATION

Shareholding Structure & Status

Monthly Shareholding Structure of Vanguard AML Rupali Bank Balanced Fund

Monthly Shareholding Structure

Share Holding Position
Name of Month Sponsor/Director (%) Government (%) Institute (%) Foreign (%) Public (%)
August 2023 25.2 0 63.58 0 11.22

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 Rupali Bank Balanced Fund

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)
August 2023 Rupali Bank Ltd. 4,00,00,000 4,00,00,000 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
2022 29/08/2022 Unclaimed Dividend List For the year 2021
2022 29/08/2022 Unclaimed Dividend List For the year 2020
2022 26/04/2022 Unclaimed Dividend List For the year 2018
2021 27/07/2021 Unclaimed Dividend List For the year 2017
2016 22/08/2016 Prospectus
2015 12/12/2015 Registration Certificate

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