Vanguard AML Rupali Bank Balanced Fund (VAMLRBBF)

Dhaka Stock Exchange · Mutual Funds · Category A · As of 2026-09-07

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 2026-09-07, down 1.22% from the previous session. Over the past 52 weeks it has traded between ৳4.70 and ৳8.60. 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 67.83%, the general public 6.97%. 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
৳8.60
52W Low
৳4.70
Volume
59,512
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

Shareholding Pattern

67.8%Institute
Sponsor/Director25.20%
Institute67.83%
Public6.97%

Annual EPS Trend

1.302021

Quarterly EPS

0.91
Q2 · Jun 2026
0.27
Q1 · Mar 2026

Fundamental data sourced from dsebd.org, last updated 2026-09-04.

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.