Fund performance

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Date Face value Cost price Market price

Financial Statements & Portfolios

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) PORTFOLIO STATEMENT (END SEPTEMBER 30, 2017)
2017 30/09/2017 QUARTERLY (Q3) FINANCIAL 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

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 (%)

Historical Monthly Shareholding Structure

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)

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
2016 22/08/2016 Prospectus
2015 12/12/2015 Registration Certificate
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