Dhaka Stock Exchange
Vanguard AML BD Finance Mutual Fund One (VAMLBDMF1)
Data as of 22 Dec 2025 NAV (Bangladesh).
Vanguard AML BD Finance Mutual Fund One is an closed-end mutual fund in Bangladesh. Latest NAV per unit 8.67 on 22 Dec 2025; NAV history from 9 Oct 2025 (28 values). Trades on the DSE as VAMLBDMF1.
Returns
| Period | From | Total return | Per year | Rank in category |
|---|---|---|---|---|
| 1 week | 15 Dec 2025 | +0.00% | ||
| 1 month | 20 Nov 2025 | -0.91% | ||
| Since launch | 9 Oct 2025 | -7.17% |
Total return with dividends reinvested at the NAV on the ex-date.
Recent NAV
| Date | NAV (market) | NAV (cost) | Buy price | Sell price |
|---|---|---|---|---|
| 22 Dec 2025 | 8.67 | 10.03 | ||
| 21 Dec 2025 | 8.62 | 10.03 | ||
| 18 Dec 2025 | 8.63 | 10.03 | ||
| 17 Dec 2025 | 8.64 | 10.01 | ||
| 15 Dec 2025 | 8.67 | 10.01 | ||
| 14 Dec 2025 | 8.73 | 10.01 | ||
| 11 Dec 2025 | 8.78 | 10.01 | ||
| 10 Dec 2025 | 8.76 | 10.01 | ||
| 9 Dec 2025 | 8.80 | 10.01 | ||
| 8 Dec 2025 | 8.75 | 10.01 | ||
| 7 Dec 2025 | 8.70 | 10.01 | ||
| 4 Dec 2025 | 8.73 | 10.01 | ||
| 3 Dec 2025 | 8.79 | 10.01 | ||
| 2 Dec 2025 | 8.81 | 10.01 | ||
| 1 Dec 2025 | 8.77 | 10.01 | ||
| 30 Nov 2025 | 8.86 | 10.01 | ||
| 27 Nov 2025 | 8.93 | 10.01 | ||
| 26 Nov 2025 | 8.92 | 10.01 | ||
| 25 Nov 2025 | 8.95 | 10.01 | ||
| 24 Nov 2025 | 8.91 | 10.01 | ||
| 23 Nov 2025 | 8.79 | 10.01 | ||
| 20 Nov 2025 | 8.75 | 10.01 | ||
| 13 Nov 2025 | 8.50 | 10.04 | ||
| 6 Nov 2025 | 8.97 | 10.01 | ||
| 30 Oct 2025 | 9.23 | 10.02 | ||
| 23 Oct 2025 | 9.24 | 10.02 | ||
| 16 Oct 2025 | 9.09 | 10.02 | ||
| 9 Oct 2025 | 9.34 | 10.02 |
Month-end NAV history
| Date | NAV (market) | NAV (cost) | Buy price | Sell price |
|---|---|---|---|---|
| 22 Dec 2025 | 8.67 | 10.03 | ||
| 30 Nov 2025 | 8.86 | 10.01 | ||
| 30 Oct 2025 | 9.23 | 10.02 |
- NAV per unit as published by the fund manager or the exchange; one value per date, manager's own site preferred.
- Facts only, not investment advice. Data: AnalystBro, exchange disclosures.