Market Status: Closed    Thu 19 Apr 18, 3:37 PM (BST)

1JANATAMF 6.20 -0.1
FIRST JANATA BANK MF 6,372 -1.59%
1STPRIMFMF 13.40 -0.2
PRIME FINANCE 1ST MF 3,000 -1.47%
AAMRANET 99.00 -1.3
AAMRA NETWORKS LIMITED 1,113 -1.30%
AAMRATECH 31.60 0.3
AAMRA TECHNOLOGIES LTD. 3,350 0.96%
ABB1STMF 6.50 0.1
AB BANK 1ST MUTUAL FUND 29,406 1.56%
ABBANK 16.30 0
AB BANK 170,364 0.00%
ACI 405.00 1.9
ACI 25 0.47%
ACMELAB 104.00 0.1
THE ACME LABORATORIES LTD. 2,814 0.10%
ACTIVEFINE 32.40 -0.7
ACTIVE FINE CHEMICALS 11,823 -2.11%
ADVENT 40.40 -1.8
ADVENT PHARMA LIMITED 214,052 -4.27%
AFCAGRO 38.50 -0.6
AFC AGRO BIOTECH LIMITED 2,150 -1.53%
AFTABAUTO 57.10 -1.6
AFTAB AUTO. 2,058 -2.73%
AGNISYSL 21.60 0.1
AGNI SYSTEMS 2,679 0.47%
AIL 107.00 -3.5
ALIF INDUSTRIES LIMITED 126,456 -3.17%
ALARABANK 27.90 2.5
AL-ARAFAH ISLAMI BANK 563,836 9.84%
ALLTEX 11.30 -0.1
ALLTEX IND. 3,500 -0.88%
AMBEEPHA 425.00 -11
AMBEE PHARMA 20 -2.52%
AMCL(PRAN) 240.00 5
AMCL(PRAN) 650 2.13%
ANLIMAYARN 30.60 -0.4
ANLIMA YARN 1,700 -1.29%
ANWARGALV 74.20 -1.7
ANWAR GALVANIZING 15,375 -2.24%
APEXFOODS 256.10 4.1
APEX FOOD 280 1.63%
APEXFOOT 318.00 -15.7
APEX ADELCHI FOOTW. 807 -4.70%
APEXSPINN 130.00 -4.3
APEX SPINNING 1,075 -3.20%
APEXTANRY 141.00 -4
APEX TANNERY 774 -2.76%
APOLOISPAT 14.50 -0.2
APPOLLO ISPAT COMPLEX LTD 62,427 -1.36%
ARAMITCEM 26.40 -0.3
ARAMIT CEMENT 2,000 -1.12%
ARGONDENIM 26.90 0
ARGON DENIMS LIMITED 3,500 0.00%
ATCSLGF 10.80 0
ASIAN TIGER SANDHANI LIFE GROWTH FUND 3,000 0.00%
BANKASIA 19.50 0.2
BANK ASIA 6,345 1.04%
BARKAPOWER 32.50 0
BARAKA POWER LIMITED 3,019 0.00%
BATASHOE 1,160.00 -20
BATA SHOE 144 -1.69%
BAYLEASING 25.10 -0.4
BAY LEASING 200 -1.57%
BBS 32.10 -0.1
BANGLADESH BUILDING SYSTEMS LIMITED 6,616 -0.31%
BBSCABLES 80.40 -0.1
BBS CABLES LTD. 23,420 -0.12%
BDCOM 29.00 -0.2
BDCOM ONLINE 41,750 -0.68%
BDFINANCE 19.30 0.3
BD FINANCE 14,900 1.58%
BDLAMPS 179.10 -1
BD. LAMPS 799 -0.56%
BDTHAI 25.40 0.3
BD. THAI ALLUMINIUM 50,500 1.20%
BDWELDING 20.90 1.9
BD WELDING 3,598 10.00%
BEACHHATCH 14.90 0.3
BEACH HATCHERY 150 2.05%
BEACONPHAR 20.20 -1
BEACON PHARMA 34,095 -4.72%
BENGALWTL 32.80 -0.5
BENGAL WINDSOR THERMOPLASTICS LIMITED 1,200 -1.50%
BEXIMCO 32.00 0.8
BEXIMCO LIMITED 1,763,347 2.56%
BGIC 20.10 0.6
BANGLADESH GENERAL INS. 15 3.08%
BIFC 9.50 0
BD INDUSTRIAL FINANCE 1,107 0.00%
BNICL 16.50 0
BANGLADESH NATIONAL INSURANCE COMPANY LIMITED 3,555 0.00%
BRACBANK 88.00 1.9
BRAC BANK 651,436 2.21%
BSC 43.80 0.4
B.S.C. 18,374 0.92%
BSCCL 97.00 1.5
BANGLADESH SUBMARINE CABLE CO. LTD. 1,701 1.57%
BSRMLTD 95.60 -0.5
BANGLADESH STEEL RE-ROLLING MILLS LIMITED 106,124 -0.52%
BSRMSTEEL 75.00 -0.4
BSRM STEELS 35,847 -0.53%
BXPHARMA 108.20 1.9
BEXIMCO PHARMA 33,777 1.79%
BXSYNTH 11.10 0.8
BEXIMCO SYNTHETICS 7,201 7.77%
CAPMIBBLMF 10.10 -0.5
CAPM IBBL ISLAMIC MUTUAL FUND 4,020 -4.72%
CENTRALPHL 16.30 -0.1
CENTRAL PHARMACEUTICALS LIMITED 16,837 -0.61%
CITYBANK 38.30 -0.6
CITY BANK 53,450 -1.54%
CITYGENINS 15.00 -1
CITY GENERAL INSURANCE 114 -6.25%
CNATEX 7.70 -0.2
C & A TEXTILES LIMITED 7,300 -2.53%
CONFIDCEM 162.80 8.3
CONFIDENCE CEMENT 51 5.37%
CVOPRL 219.10 2
CVO PETROCHEMICAL 6,625 0.92%
DACCADYE 8.80 0.1
DACCA DYEING 7,687 1.15%
DBH 136.00 3.2
DELTA BRAC HOUSING 7,200 2.41%
DBH1STMF 9.70 -0.2
DBH FIRST MF 2,000 -2.02%
DELTALIFE 118.80 0.1
DELTA LIFE INSURAN 2,400 0.08%
DELTASPINN 9.00 0
DELTA SPINNERS 50,363 0.00%
DESCO 42.80 -0.9
DHAKA ELECTRIC SUPPLY 1,000 -2.06%
DESHBANDHU 18.30 -0.2
DESHBANDHU POLYMER 37,233 -1.08%
DHAKABANK 16.30 -0.2
DHAKA BANK 23,910 -1.21%
DHAKAINS 21.00 0
DHAKA INSURANCE 500 0.00%
DOREENPWR 109.50 -0.5
DOREEN POWER GENERATIONS AND SYSTEMS LIMITED 12,600 -0.45%
DSSL 20.70 -0.6
DRAGON SWEATER AND SPINNING LIMITED 131,286 -2.82%
EBL 40.50 0
EASTERN BANK 1,045 0.00%
ECABLES 203.50 -3.9
EASTERN CABLES 3,620 -1.88%
EHL 48.00 -0.2
EASTERN HOUSING 1,099 -0.41%
EMERALDOIL 14.70 -1
EMERALD OIL INDUSTRIES LIMITED 930 -6.37%
ETL 14.80 -0.2
EVINCE TEXTILES LIMITED 32,287 -1.33%
EXIMBANK 14.60 0.3
EXPORT IMPORT BANK 150,553 2.10%
FAMILYTEX 6.90 0
FAMILYTEX(BD) LIMITED 163,846 0.00%
FARCHEM 17.20 -0.3
FAR CHEMICAL INDUSTRIES LIMITED 26,516 -1.71%
FAREASTFIN 8.20 0.2
FAREAST FINANCE & INVESTMENT LIMITED 10,480 2.50%
FBFIF 5.70 0
FIRST BD FIXED INCOME FUND 10,500 0.00%
FEDERALINS 10.30 -0.4
FEDERAL INSURANCE 19,363 -3.74%
FEKDIL 16.80 -0.5
FAR EAST KNITTING & DYEING INDUSTRIES LIMITED 1,254 -2.89%
FINEFOODS 34.10 -0.1
FINE FOODS 24,572 -0.29%
FIRSTSBANK 13.00 0.3
FIRST SECURITY ISLAMI BANK 90,948 2.36%
FORTUNE 31.20 -0.4
FORTUNE SHOES LIMITED 42,657 -1.27%
FUWANGCER 16.20 0
FU-WANG CERAMIC 35,963 0.00%
FUWANGFOOD 18.80 -0.1
FU-WANG FOODS 99,135 -0.53%
GBBPOWER 16.70 -0.1
GBB POWER LIMITED 7,104 -0.60%
GENNEXT 9.00 -0.1
GENERATION NEXT FASHIONS LIMITED 423,673 -1.10%
GHAIL 40.00 0.1
GOLDEN HARVEST AGRO INDUSTRIES LIMITED 161 0.25%
GP 496.00 1.5
GRAMEENPHONE 253,382 0.30%
GPHISPAT 36.00 -0.8
GPH ISPAT LIMITED 11,750 -2.17%
GRAMEENS2 17.10 -0.1
GRAMEEN MF TWO 1,761 -0.58%
GREENDELMF 9.40 -0.1
GREEN DELTA MF 5,000 -1.05%
GSPFINANCE 18.60 0.2
GSP FINANCE (BD) LTD 1,768 1.09%
HEIDELBCEM 399.00 6
HEIDELBERG CEMENT 500 1.53%
HFL 25.00 -0.1
HAMID FABRICS LIMITED 2,308 -0.40%
HRTEX 32.40 -0.2
H.R. TEXTILES 2,300 -0.61%
IBBLPBOND 980.00 1
IBBL MUDARABA BOND 5 0.10%
IBNSINA 258.00 10.3
IBN SINA PHARMA 12,575 4.16%
ICB 141.10 -1
I.C.B. 923 -0.70%
ICBAMCL2ND 8.00 0
ICB AMCL SECOND MF 1,000 0.00%
ICBEPMF1S1 6.90 0
ICB EMPLOYEES PROV MF-1 54 0.00%
IFADAUTOS 118.90 -1.8
IFAD AUTOS LIMITED 3,941 -1.49%
IFIC 15.50 0.2
IFIC BANK 105,250 1.31%
IFILISLMF1 7.50 0
IFIL ISLAMIC MF-1 700 0.00%
ILFSL 18.20 0.4
INTERNATIONAL LEASING 19,000 2.25%
INTECH 18.00 -0.2
INTECH ONLINE 40,482 -1.10%
IPDC 35.00 0.2
INDUSTRIAL PROMOTION 650 0.57%
ISLAMIBANK 27.30 -0.6
ISLAMI BANK 64,401 -2.15%
ISLAMICFIN 18.00 0.3
ISLAMIC FINANCE 1,100 1.69%
ITC 30.00 -0.8
INFORMATION TECHNOLOGY CONSULTANTS LIMITED 3,400 -2.60%
JAMUNABANK 21.30 0.9
JAMUNA BANK 3,600 4.41%
JAMUNAOIL 182.00 0
JAMUNA OIL 1,300 0.00%
JMISMDL 178.60 -1.4
JMI SYRINGES & MEDICAL DEVICES LTD. 425 -0.78%
KBPPWBIL 16.50 -0.1
KHAN BROTHERS PP WOVEN BAG INDUSTRIES LIMITED 40,200 -0.60%
KDSALTD 60.40 0.9
KDS ACCESSORIES LIMITED 91,154 1.51%
KEYACOSMET 10.10 0
KEYA COSMETICS 599,394 0.00%
KPCL 55.70 -0.1
KHULNA POWER 8,476 -0.18%
KPPL 11.80 0.4
KHULNA PRINTING & PACKAGING LIMITED 3,160 3.51%
LANKABAFIN 30.00 -0.4
LANKA BANGLA FINANCE 136,706 -1.32%
LEGACYFOOT 54.00 -0.9
LEGACY FOOTWEAR 21,250 -1.64%
LHBL 64.40 -0.3
39,112 -0.46%
LIBRAINFU 620.00 -45.5
LIBRA INFUSIONS 150 -6.84%
LINDEBD 1,235.00 7.3
LINDE BANGLADESH LTD 57 0.59%
MAKSONSPIN 9.90 0.1
MAKSONS SPINNING 56,375 1.02%
MALEKSPIN 18.80 0.1
MALEK SPINNING 3,270 0.53%
MATINSPINN 38.00 0.8
MATIN SPINNING MILLS LIMITED 200 2.15%
MEGHNACEM 92.70 -3.3
MEGHNA CEMENT 330 -3.44%
MERCANBANK 19.60 -0.2
MERCANTILE BANK 24,074 -1.01%
MERCINS 24.20 -0.2
MERCANTILE INSURANCE 5,100 -0.82%
METROSPIN 11.50 -0.2
METRO SPINNING 55,423 -1.71%
MHSML 15.40 -0.4
MOZAFFAR HOSSAIN SPINNING MILLS LIMITED 18,000 -2.53%
MICEMENT 80.10 -0.2
M.I. CEMENT 477 -0.25%
MIDASFIN 36.00 1.9
MIDAS FINANCING 4,700 5.57%
MIRACLEIND 40.60 -0.4
MIRACLE INDUSTRIES 18,790 -0.98%
MJLBD 103.50 -0.1
MJL BANGLADESH LIMITED 2,433 -0.10%
MONNOCERA 140.30 2.6
MONNO CERAMIC 6,955 1.89%
MPETROLEUM 180.30 -0.7
MEGHNA PETROLEUM 362 -0.39%
MTB 31.20 0.7
MUTUAL TRUST BANK LIMITED 33,300 2.30%
NAHEEACP 47.60 -0.9
NAHEE ALUMINUM COMPOSITE PANEL LTD. 10,377 -1.86%
NAVANACNG 57.80 -2.7
NAVANA CNG 14 -4.46%
NBL 11.70 0
NATIONAL BANK 265,808 0.00%
NCCBANK 16.50 0.4
NATIONAL CREDIT & COM. BNK 75,636 2.48%
NFML 15.30 -0.2
NATIONAL FEED MILL LIMITED 25,513 -1.29%
NPOLYMAR 77.50 -1
NATIONAL POLYMER 630 -1.27%
NTC 660.00 10
NATIONAL TEA 345 1.54%
NURANI 15.50 -0.2
NURANI DYEING & SWEATER LIMITED 35,499 -1.27%
OAL 16.20 0
OLYMPIC ACCESSORIES LIMITED 33,696 0.00%
OIMEX 42.20 -0.5
OIMEX ELECTRODE LIMITED 10,089 -1.17%
ONEBANKLTD 21.40 0.4
ONE BANK 25,921 1.90%
ORIONINFU 52.70 -0.2
ORION INFUSION 2,479 -0.38%
ORIONPHARM 44.90 0
ORION PHARMA LIMITED 1,000 0.00%
PADMALIFE 43.70 -1.2
PADMA ISLAMI LIFE INSURANCE 6,950 -2.67%
PADMAOIL 228.10 -3.1
PADMA OIL 1,881 -1.34%
PARAMOUNT 15.70 0
PARAMOUNT INSURANCE 2,000 0.00%
PDL 15.70 -0.2
PACIFIC DENIMS LIMITED 12,495 -1.26%
PENINSULA 24.80 0.7
THE PENINSULA CHITTAGONG LIMITED 124,043 2.90%
PHOENIXFIN 32.90 -1.6
PHOENIX FINANCE 60 -4.64%
PHPMF1 6.30 -0.1
PHP FIRST MF 1,278 -1.56%
PLFSL 10.90 -0.1
PEOPLE'S LEASING 11,000 -0.91%
POPULAR1MF 6.30 0.1
POPULAR LIFE FIRST MF 18,705 1.61%
POPULARLIF 117.50 -12.6
POPULAR LIFE INSURANCE 200 -9.68%
POWERGRID 49.00 -0.2
POWER GRID 4,230 -0.41%
PRAGATIINS 25.10 0.9
PRAGATI INSURANCE 10 3.72%
PREMIERBAN 14.00 -0.3
PREMIER BANK 39,593 -2.10%
PREMIERLEA 15.00 0
PREMIER LEASING 200 0.00%
PRIME1ICBA 6.80 -0.1
PRIME BANK 1ST ICB AMCL MF 1,700 -1.45%
PRIMEBANK 21.00 0.2
PRIME BANK 4,027 0.96%
PRIMETEX 23.50 -0.3
PRIME TEXTILE 3,000 -1.26%
PROVATIINS 17.10 0.7
PROVATI INSURANCE 912 4.27%
PTL 43.10 -0.8
PARAMOUNT TEXTILE LIMITED 2,020 -1.82%
QUASEMIND 68.00 -0.2
950 -0.29%
QUEENSOUTH 33.00 0.8
QUEEN SOUTH TEXTILE MILLS LIMITED 38,479 2.48%
RAHIMAFOOD 152.00 2.1
RAHIMA FOOD CORP. 2,805 1.40%
RAKCERAMIC 46.50 0.2
R.A.K. CERAMICS 1,782 0.43%
RANFOUNDRY 138.00 -4.5
RANGPUR FOUNDRY 1,488 -3.16%
RDFOOD 15.80 -0.3
RAGPUR DAIRY & FOOD PRO 6,075 -1.86%
REGENTTEX 17.10 -0.1
REGENT TEXTILE MILLS LIMITED 6,260 -0.58%
RNSPIN 13.50 0
R. N. SPINNING 14,218 0.00%
RSRMSTEEL 53.40 -0.1
RATANPUR STEEL RE-ROLLING MILLS LIMITED 6,000 -0.19%
RUPALIBANK 49.00 -1.3
RUPALI BANK 2,060 -2.58%
RUPALIINS 19.50 1.3
RUPALI INSURANCE 1,000 7.14%
RUPALILIFE 55.70 0.1
RUPALI LIFE INSURANCE 9,040 0.18%
SAFKOSPINN 16.10 -0.1
SAFKO SPINING 14,700 -0.62%
SAIFPOWER 26.80 -0.2
SAIF POWERTEC LTD. 62,090 -0.74%
SAIHAMCOT 15.30 -0.5
SAIHAM COTTON MILLS LTD. 5,615 -3.16%
SAIHAMTEX 20.00 -0.3
SIAHAM TEXTILE 300 -1.48%
SALAMCRST 30.70 0.2
S ALAM STEELS 4,050 0.66%
SALVOCHEM 26.00 1
SALVO CHEMICAL 73,271 4.00%
SAMATALETH 57.00 -5.9
SAMATA LEATHER 50 -9.38%
SAMORITA 72.10 -5
SAMORITA HOSPITAL 3,275 -6.49%
SANDHANINS 29.00 -1.5
SANDHANI LIFE INS. 500 -4.92%
SAPORTL 29.90 -0.1
SUMMIT ALLIANCE PORT 9,841 -0.33%
SEMLLECMF 7.20 -0.4
SEML LECTURE EQUITY MANAGEMENT FUND 1,650 -5.26%
SHAHJABANK 27.50 0
SHAHJALAL ISLAMI BANK 3,338 0.00%
SHASHADNIM 51.90 -5.1
SHASHA DENIMS LIMITED 100 -8.95%
SHEPHERD 25.20 -0.4
SHEPHERD INDUSTRIES LIMITED 29,150 -1.56%
SHURWID 18.70 -0.5
SHURWID INDUSTRIES LTD. 7,275 -2.60%
SIBL 19.20 0.1
SOCIAL ISLAMI BANK 5,958 0.52%
SINGERBD 176.70 0.6
SINGER BD 6,735 0.34%
SINOBANGLA 44.00 -0.4
SINOBANGLA INDUSTRIES 12,731 -0.90%
SOUTHEASTB 18.50 0.4
SOUTHEAST BANK 1,541 2.21%
SPCERAMICS 19.80 1.2
SHINEPUKUR CERAMICS 5,272 6.45%
SPCL 95.60 -0.4
SHAHJIBAZAR POWER CO. LTD. 1,790 -0.42%
SQURPHARMA 314.60 1.5
SQUARE PHARMA 18,404 0.48%
STANCERAM 118.00 0.9
STANDARD CERAMIC 570 0.77%
STANDBANKL 13.20 0.1
STANDARD BANK 12,898 0.76%
SUMITPOWER 37.80 0.8
SUMMIT POWER 74,272 2.16%
SUNLIFEINS 24.00 0
SUNLIFE INSURANCE COMPANY LIMITED 500 0.00%
TAKAFULINS 26.00 0.5
TAKAFUL ISLAMI INS. 3,550 1.96%
TITASGAS 40.70 0.3
TITAS GAS 3,370 0.74%
TOSRIFA 21.70 0
TOSRIFA INDUSTRIES LIMITED 7,600 0.00%
TRUSTB1MF 6.60 0
TRUST BANK FIRST MF 28,701 0.00%
TRUSTBANK 39.30 -0.7
TRUST BANK 7,032 -1.75%
TUNGHAI 9.00 0.1
TUNG HAI KNITTING AND DYEING LIMITED 6,465 1.12%
UCB 17.60 -0.4
U.C.B.L. 86,203 -2.22%
UNIONCAP 14.90 -0.2
UNION CAPITAL 20,650 -1.32%
UNIQUEHRL 57.10 -0.1
UNIQUE HOTEL & RESORTS LTD. 8,750 -0.17%
UNITEDAIR 4.70 0.1
UNITED AIRWAYS 118,046 2.17%
UPGDCL 176.10 -3.8
UNITED POWER GENERATION & DISTRIBUTION COMPANY LIMITED 11,215 -2.11%
USMANIAGL 154.80 -3.6
USMANIA GLASS 92,206 -2.27%
UTTARABANK 27.30 -0.2
UTTARA BANK 67,660 -0.73%
WMSHIPYARD 23.90 -0.1
WESTERN MARINE SHIPYARD LIMITED 63,460 -0.42%
YPL 18.90 0.4
YEAKIN POLYMER LIMITED 5,273 2.16%
ZAHEENSPIN 12.80 0.1
ZAHEEN SPINNING LIMITED 32,287 0.79%
ZAHINTEX 14.30 -0.2
ZAHINTEX INDUSTRIES LIMITED 6,000 -1.38%

Company Information - VANGUARD AML BD FINANCE MUTUAL FUND ONE (VAMLBDMF1)

Current Market Information
Last Trade Price (LTP) Not Traded Today
Last Trade Date
Change Not Traded Today
Open Price
Day's Range 0.00 - 0.00
   
Total Trade
Total Volume
Close Price
Yesterday Close Price
Market Capital in BDT (mn) 0.00
   
 
Contact Information and Basic Information(As Per Last Audited Accounts)
Address : House # 20 (5TH FLOOR), Road-99, Gulshan-2, Dhaka-1212
Fax 02-9840863
Website http://www.vanguardaml.com/
Market Lot 1
Face Value 10
Paid-up Capital in BDT* (mn) 1,043.20
Business Segment MUTUAL FUNDS
Net Asset 0.00
First Trade Date 17 January, 2016
   
Phone 02-9840862
Email info@vanguardaml.com
Listing Year 17 January, 2016
Market Category A
Authorized Capital in BDT* (mn) 0.00
Total no. of Securities 104,320,000
52 Week's Range LTP Low: 8.20
LTP High: 9.80
Year End 201709
Reserve / Surplus(mn) 151.39
   
Remarks
   
Share Holding Percentage
Sponsor/Director Govt. Institute Foreign Public
19.1700 0.0000 76.3000 0.0000 4.5300
 
Last updated on March, 2018
Remarks
   
Half Year End(HY) Information - 201703
HY Net Turnover(mn) 50.17
HY Net Profit after tax(mn) 48.36
HY EPS 0.46
   
AGM Information
AGM Date
Record Date Dec 03, 2017
Dividend (%) Proposed 10.00(cash)
Bonus Issue
Price Sensitive Information
   
 
Financial Performance
Performance Year  Basic EPS   Basic EPS (restated)   Net Asset Value Per Share   Restated Net Asset Value Per Share  Net Profit After Tax (mn) % Dividend  % Dividend Yield 
Based on Based on
Continuing operations Including Extra-Ordinary Income Continuing operations Including Extra-Ordinary Income Continuing operations Including Extra-Ordinary Income
2016 0.47  0 0.00 0 11.17  0.00   49.53 0 7.5C% 7.98
 
 
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