Vanguard AML

Vanguard AML Rupali Bank Balanced Fund

 

Fund performance

Current Nav

Date Face value Cost price Market price
19/02/2026 10.00 11.45 9.19

Nav History

Download
Date Face value Cost price Market price
18/02/2026 10.00 11.45 9.26
17/02/2026 10.00 11.46 9.30
16/02/2026 10.00 11.46 9.33
15/02/2026 10.00 11.46 9.37
10/02/2026 10.00 11.46 9.06
09/02/2026 10.00 11.46 8.96
08/02/2026 10.00 11.46 8.83
05/02/2026 10.00 11.46 8.85
03/02/2026 10.00 11.46 8.94
02/02/2026 10.00 11.46 8.91
01/02/2026 10.00 11.46 8.84
29/01/2026 10.00 11.46 8.79
27/01/2026 10.00 11.46 8.77
26/01/2026 10.00 11.46 8.63
25/01/2026 10.00 11.46 8.60
22/01/2026 10.00 11.46 8.68
21/01/2026 10.00 11.46 8.70
20/01/2026 10.00 11.46 8.73

Financial Statements & Portfolios

2025

YEAR DATE DESCRIPTION DOWNLOAD
2025 31/12/2025 QUARTERLY (Q4) PORTFOLIO AS PER BSEC DIRECTIVE (END December 31, 2025)
2025 30/06/2025 HALF YEAR FINANCIAL STATEMENTS (END JUNE 30, 2025)
2025 30/06/2025 QUARTERLY PORTFOLIO AS PER BSEC DIRECTIVE (END JUNE 30, 2025)
2025 30/06/2025 HALF YEAR PORTFOLIO STATEMENTS (END JUNE 30, 2025)
2025 31/03/2025 QUARTERLY (Q1) PORTFOLIO STATEMENT (END MARCH 31, 2025)
2025 31/03/2025 QUARTERLY (Q1) FINANCIAL STATEMENT (END MARCH 31, 2025)
2025 31/03/2025 QUARTERLY PORTFOLIO AS PER BSEC DIRECTIVE (END MARCH 31, 2025)

2024

YEAR DATE DESCRIPTION DOWNLOAD
2024 31/12/2024 QUARTERLY (Q4) PORTFOLIO AS PER BSEC DIRECTIVE (END DECEMBER 31, 2024)
2024 31/12/2024 AUDITED FINANCIAL STATEMENTS (END DECEMBER 31, 2024)
2024 30/09/2024 QUARTERLY (Q3) PORTFOLIO STATEMENT (END SEPTEMBER 30, 2024)
2024 30/09/2024 QUARTERLY (Q3) PORTFOLIO AS PER BSEC DIRECTIVE (END SEPTEMBER 30, 2024)
2024 30/09/2024 QUARTERLY (Q3) FINANCIAL STATEMENT (END SEPTEMBER 30, 2024)
2024 30/06/2024 HALF YEAR FINANCIAL STATEMENTS (END JUNE 30, 2024)
2024 30/06/2024 HALF YEAR PORTFOLIO STATEMENTS (END JUNE 30, 2024)
2024 30/06/2024 QUARTERLY (Q2) PORTFOLIO AS PER BSEC DIRECTIVE (END JUNE 30, 2024)
2024 31/03/2024 QUARTERLY (Q1) FINANCIAL STATEMENT (END MARCH 31, 2024)
2024 31/03/2024 QUARTERLY PORTFOLIO AS PER BSEC DIRECTIVE (END MARCH 31, 2024)
2024 31/03/2024 QUARTERLY (Q1) PORTFOLIO STATEMENT (END MARCH 31, 2024)

2023

YEAR DATE DESCRIPTION DOWNLOAD
2023 31/12/2023 AUDITED FINANCIAL STATEMENTS (END DECEMBER 31, 2023)
2023 31/12/2023 QUARTERLY PORTFOLIO AS PER BSEC DIRECTIVE (END DECEMBER 31, 2023)
2023 30/09/2023 QUARTERLY (Q3) FINANCIAL STATEMENT (END SEPT. 30, 2023)
2023 30/09/2023 QUARTERLY (Q3) PORTFOLIO STATEMENT (END SEPT. 30, 2023)
2023 30/09/2023 QUARTERLY PORTFOLIO AS PER BSEC DIRECTIVE (END SEPTEMBER 30, 2023)
2023 30/06/2023 QUARTERLY PORTFOLIO AS PER BSEC DIRECTIVE (END JUNE 30, 2023)
2023 30/06/2023 HALF YEAR PORTFOLIO STATEMENTS (END JUNE 30, 2023)
2023 30/06/2023 HALF YEAR FINANCIAL STATEMENTS (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 QUARTERLY PORTFOLIO AS PER BSEC DIRECTIVE (END JUNE 30, 2022)
2022 30/06/2022 HALF YEAR FINANCIAL STATEMENTS (END JUNE 30, 2022)
2022 30/06/2022 HALF YEAR PORTFOLIO STATEMENTS (END JUNE 30, 2022)
2022 31/03/2022 QUARTERLY (Q1) PORTFOLIO STATEMENT (END MARCH 31, 2022)
2022 31/03/2022 QUARTERLY (Q1) FINANCIAL STATEMENT (END MARCH 31, 2022)
2022 31/03/2022 QUARTERLY (Q1) PORTFOLIO AS PER BSEC DIRECTIVE (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 (Q3) PORTFOLIO STATEMENT (END SEPT. 30,2020)
2020 30/09/2020 QUARTERLY (Q3) FINANCIAL STATEMENT (END SEPT. 30,2020)
2020 30/09/2020 QUARTERLY PORTFOLIO AS PER BSEC DIRECTIVE (END SEPTEMBER 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) 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

2025

YEAR DATE DESCRIPTION DOWNLOAD
2025 31/12/2025 TRUSTEE MEETING AND DIVIDEND DECLARATION FOR THE YEAR ENDED DECEMBER 31, 2025
2025 31/07/2025 VAMLRBBF - Dividend History

2024

YEAR DATE DESCRIPTION DOWNLOAD
2024 31/12/2024 TRUSTEE MEETING AND DIVIDEND DECLARATION FOR THE YEAR ENDED DECEMBER 31, 2024

2023

YEAR DATE DESCRIPTION DOWNLOAD
2023 31/12/2023 TRUSTEE MEETING AND DIVIDEND DECLARATION FOR THE YEAR ENDED DECEMBER 31, 2023

2022

YEAR DATE DESCRIPTION DOWNLOAD
2022 31/12/2022 TRUSTEE MEETING AND DIVIDEND DECLARATION FOR THE YEAR ENDED DECEMBER 31, 2022

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 (%)
January 2026 25.2 0 63.85 0 10.95

Historical Monthly Shareholding Structure

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Name of Month Sponsor/Director (%) Government (%) Institute (%) Foreign (%) Public (%)
January 2026 25.2 0 63.85 0 10.95

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)
January 2026 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
2024 31/05/2024 Unclaimed Dividend List For the year 2023
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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