Vanguard AML Rupali Bank Balanced Fund (VAMLRBBF)

Dhaka Stock Exchange · Mutual Funds · Category A · As of 2026-10-01

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 ৳8.40 on 2026-10-01, up 1.20% from the previous session. Over the past 52 weeks it has traded between ৳4.70 and ৳8.80. Paid-up capital stands at ৳158.75 crore, with a market capitalisation of approximately ৳133.35 crore. Shareholding is split between sponsors and directors 25.20%, institutions 68.55%, the general public 6.25%. The last declared cash dividend was 0.80% for 2023. Audited annual EPS for 2021 was ৳1.30.

VAMLRBBF Key Statistics

Last Close
৳8.40
Change
+0.10 (+1.20%)
Day High
৳8.70
Day Low
৳8.00
52W High
৳8.80
52W Low
৳4.70
Volume
1,115,297
Market Cap
৳133.35 Cr

Company Fundamentals

Category
A
Paid-up Capital
৳158.75 Cr
Cash Dividend
0.8% (2023)
Outstanding Shares
158,745,000

Shareholding Pattern

68.5%Institute
Sponsor/Director25.20%
Institute68.55%
Public6.25%

Annual EPS Trend

1.6820201.302021

Quarterly EPS

0.91
Q2 · Jun 2026
0.27
Q1 · Mar 2026

Fundamental data sourced from dsebd.org, last updated 2026-10-16.

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.