VANGUARD AML BD FINANCE MUTUAL FUND ONE Vanguard Aml Bd Finance Mutual Fund One Share Price
Equities
VAMLBDMF1
BD0197VBDF11
Closed End Funds
|
End-of-day quote
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|
5-day change | 1st Jan Change | ||
| 5.4 BDT | -1.82% |
|
-1.82% | -28.00% |
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| 1 day | -1.82% | ||
| 1 week | -1.82% | ||
| Current month | +1.89% | ||
| 1 month | +5.88% | ||
| 3 months | -8.47% | ||
| 6 months | -26.03% | ||
| Current year | -28.00% |
1 week
5.40
5.80
1 month
5.005.90
Current year
4.907.70
1 year
4.908.20
3 years
4.9011.80
5 years
4.4011.80
10 years
4.4013.00
| Date | Price | Change | Volume |
|---|---|---|---|
| 16/24/16 | 5.4 | -1.82% | 6,906 |
| 15/24/15 | 5.5 | -1.79% | 3,223 |
| 14/24/14 | 5.6 | -1.75% | 0 |
| 11/24/11 | 5.7 | 0.00% | 1,408 |
| 10/24/10 | 5.7 | +3.64% | 99,828 |
End-of-day quote Dhaka S.E., July 16, 2024
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Vanguard AML BD Finance Mutual Fund One (the Fund) is a Bangladesh-based closed-ended fund. The objective of the Fund is to earn risk-adjusted returns by maintaining a diversified investment portfolio and providing dividend payments to the unit-holders. Bangladesh General Insurance Company Limited (BG1C) is the Trustee while BRAC Bank Limited is the Custodian of the Fund and Vanguard Asset Management Limited is managing the operation of the Fund.
Sector
Closed End Funds
| 1st Jan change | Capi. | |
|---|---|---|
| -28.00% | 4.78M | |
| +5.09% | 12.92B | |
| +16.59% | 9.95B | |
| +1.48% | 5.67B | |
| +28.28% | 5.3B | |
| +5.46% | 5.19B | |
| -7.89% | 5.15B | |
| +25.46% | 4.83B | |
| +3.58% | 3.97B | |
| -2.81% | 3.81B |
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