Vanguard AML Rupali Bank Balanced Fund

Fund performance

Current Nav

Date	Face value	Cost price	Market price
09/12/2021	10.00	11.72	12.21

Nav History

Date	Face value	Cost price	Market price
02/12/2021	10.00	11.72	12.24
25/11/2021	10.00	11.72	12.15
18/11/2021	10.00	11.61	12.25
11/11/2021	10.00	11.58	12.12

Financial Statements & Portfolios

2021

YEAR	DATE	DESCRIPTION	DOWNLOAD
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	QUARTERLY PORTFOLIO AS PER BSEC DIRECTIVE (END DECEMBER 31, 2020)
2020	31/12/2020	AUDITED FINANCIAL STATEMENTS (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 FINANCIAL STATEMENTS (END JUNE 30, 2020)
2020	30/06/2020	HALF YEAR PORTFOLIO 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) PORTFOLIO STATEMENT (END MARCH 31, 2018)
2018	31/03/2018	QUARTERLY (Q1) FINANCIAL 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

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 (%)
November 2021	25.2	0	63.37	0.05	11.38

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)
November 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)

Fund Documents

YEAR	DATE	DESCRIPTION	DOWNLOAD
2021	27/07/2021	Unclaimed Dividend List For the year 2017
2016	22/08/2016	Prospectus
2015	12/12/2015	Registration Certificate