Vanguard AML Rupali Bank Balanced Fund (VAMLRBBF)

Dhaka Stock Exchange · Mutual Funds · Category A · As of 2026-07-23

Overview

Vanguard AML Rupali Bank Balanced Fund (VAMLRBBF) is a Category A company listed on the Dhaka Stock Exchange in the Mutual Funds sector. The share last closed at ৳8.10 on 2026-07-23, down 1.22% from the previous session. Over the past 52 weeks it has traded between ৳4.70 and ৳8.50. Paid-up capital stands at ৳158.75 crore, with a market capitalisation of approximately ৳128.58 crore. Shareholding is split between sponsors and directors 25.20%, institutions 67.59%, the general public 7.21%. The last declared cash dividend was 0.80% for 2023. Audited annual EPS for 2021 was ৳1.30.

VAMLRBBF Key Statistics

Last Close
৳8.10
Change
-0.10 (-1.22%)
Day High
৳8.20
Day Low
৳8.10
52W High
৳8.50
52W Low
৳4.70
Volume
130,267
Market Cap
৳128.58 Cr

Company Fundamentals

Category
A
Paid-up Capital
৳158.75 Cr
Cash Dividend
0.8% (2023)
Outstanding Shares
158,745,000
Sponsor/Director
25.20%
Govt Holding
0.00%
Institute
67.59%
Foreign
0.00%
Public
7.21%

Annual EPS Trend

1.30
2021

Quarterly EPS

0.27
Q1 · Mar 2026

Fundamental data sourced from dsebd.org, last updated 2026-07-24.

Information on this page is for research purposes only and does not constitute investment advice. Verify all figures against official DSE disclosures before making any investment decision.

Vanguard AML Rupali Bank Balanced Fund (VAMLRBBF) Share Price, EPS & Fundamentals | Assetick