Vanguard Aml Bd Finance Mutual Fund One

VAMLBDMF1

BD0197VBDF11

Closed End Funds

End-of-day quote Dhaka S.E. Other stock markets 03:30:00 16/07/2024 am IST			5-day change	1st Jan Change
5.4 ^BDT	-1.82%		-1.82%	-28.00%

2022	Vanguard Aml Bd Finance Mutual Fund One Declares Cash Dividend for the Year Ended September 30, 2022	CI
2021	Vanguard Aml Bd Finance Mutual Fund One Declares Cash Dividend for the Year Ended September 30, 2021	CI

Vanguard Aml Bd Finance Mutual Fund One Declares Cash Dividend for the Year Ended September 30, 2022

November 14, 2022 at 08:53 pm IST

The Trustee Committee of Vanguard Aml Bd Finance Mutual Fund One has declared 5% cash dividend for the year ended September 30, 2022. Record date: December 04, 2022.

Latest news about Vanguard Aml Bd Finance Mutual Fund One

Vanguard Aml Bd Finance Mutual Fund One Declares Cash Dividend for the Year Ended September 30, 2022	14/22/14	CI
Vanguard Aml Bd Finance Mutual Fund One Declares Cash Dividend for the Year Ended September 30, 2021	10/21/10	CI
Vanguard Aml Bd Finance Mutual Fund One Declares Cash Dividend for the Year Ended on September 30, 2020	09/20/09	CI
Vanguard Aml Bd Finance Mutual Fund One Declares Cash Dividend for the Year Ended September 30, 2018	08/18/08	CI
Vanguard Aml Bd Finance Mutual Fund One Announces Un-Audited Earnings Results for the Third Quarter and Nine Months Ended June of 2018	16/18/16	CI
Vanguard Aml Bd Finance Mutual Fund One Reports Unaudited Earnings Results for the Second Quarter and Six Months Ended March 31, 2018	19/18/19	CI
Vanguard Aml Bd Finance Mutual Fund One Announces Unaudited Earnings Results for the First Quarter Ended December 31, 2017	24/18/24	CI
Vanguard Aml Bd Finance Mutual Fund One Reports Unaudited Earnings Results for the Third Quarter and Nine Months Ended June 2017	23/17/23	CI
Vanguard Aml Bd Finance Mutual Fund One Announces Unaudited Earnings Results for the Second Quarter and Year Date Ended March 31, 2017	26/17/26	CI
Vanguard Aml Bd Finance Mutual Fund One Announces Unaudited Earnings Results for the Period from October to December 2016	24/17/24	CI
Vanguard Aml Bd Finance Mutual Fund One Declares Cash Dividend for the Year Ended September 30, 2016	30/16/30	CI
Vanguard Aml Bd Finance Mutual Fund One Reports Earnings Results for the Period from December 24, 2015 to September 30, 2016	30/16/30	CI
Vanguard Aml Bd Finance Mutual Fund One Reports Un-Audited Earnings Results for the Third Quarter Ended June 30, 2016	28/16/28	CI

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Chart Vanguard Aml Bd Finance Mutual Fund One

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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.

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Closed End Funds

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Sector Closed End Funds

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Closed End Funds