Vanguard AML Rupali Bank Balanced Fund
Fund performance
Current Nav
Date | Face value | Cost price | Market price |
---|---|---|---|
04/03/2021 | 10.00 | 10.99 | 10.38 |
Nav History
Date | Face value | Cost price | Market price |
---|---|---|---|
25/02/2021 | 10.00 | 10.99 | 10.22 |
18/02/2021 | 10.00 | 10.99 | 10.32 |
11/02/2021 | 10.00 | 10.96 | 10.27 |
Financial Statements & Portfolios
2020
2019
2018
2017
2016
Price Sensitive Information
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
Shareholding Structure & Status
Monthly Shareholding Structure of Vanguard AML Rupali Bank Balanced Fund
Monthly Shareholding Structure
Name of Month | Sponsor/Director (%) | Government (%) | Institute (%) | Foreign (%) | Public (%) |
---|---|---|---|---|---|
January 2021 | 25.2 | 0 | 63.08 | 0 | 11.72 |
Historical Monthly Shareholding Structure
Name of Month | Sponsor/Director (%) | Government (%) | Institute (%) | Foreign (%) | Public (%) |
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Monthly Shareholding Status of Sponsors of Vanguard AML Rupali Bank Balanced Fund
Monthly Shareholding Status
Name of Month |
Name Of The Sponsor/Director |
Reporting Month (A) |
Previous Month (B) |
Trading Of Shares (A)-(B) |
Status Report (Buy/Sell) |
---|---|---|---|---|---|
January 2021 | Rupali Bank Ltd. | 4,00,00,000 | 4,00,00,000 | 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) |
---|