Dhaka Stock Exchange

Vanguard AML Rupali Bank Balanced Fund (VAMLRBBF)

Data as of 29 Oct 2026 NAV (Bangladesh).

Vanguard AML Rupali Bank Balanced Fund is an closed-end mutual fund in Bangladesh. Latest NAV per unit 9.24 on 29 Oct 2026; NAV history from 26 Apr 2026 (111 values). Trades on the DSE as VAMLRBBF.

All closed-end funds

Returns

PeriodFromTotal returnPer yearRank in category
1 week1 Oct 2026-1.07%
1 month29 Sep 2026-0.65%
3 months30 Jul 2026-4.35%
6 months30 Apr 2026+4.29%
Since launch26 Apr 2026+4.05%

Total return with dividends reinvested at the NAV on the ex-date.

Recent NAV

DateNAV (market)NAV (cost)Buy priceSell price
29 Oct 20269.2410.03
28 Oct 20269.2810.03
27 Oct 20269.2510.03
1 Oct 20269.3410.03
30 Sep 20269.3510.02
29 Sep 20269.3010.01
28 Sep 20269.329.96
27 Sep 20269.3110.07
24 Sep 20269.3710.37
23 Sep 20269.4210.48
22 Sep 20269.3510.48
21 Sep 20269.3610.48
20 Sep 20269.4010.48
17 Sep 20269.3210.48
16 Sep 20269.2610.58
15 Sep 20269.2710.58
14 Sep 20269.1610.58
13 Sep 20269.2210.58
10 Sep 20269.3010.57
9 Sep 20269.3310.57
8 Sep 20269.3510.57
7 Sep 20269.3710.57
6 Sep 20269.3810.57
3 Sep 20269.4910.57
2 Sep 20269.4210.57
1 Sep 20269.4110.57
31 Aug 20269.4110.60
30 Aug 20269.4210.60
27 Aug 20269.4910.60
25 Aug 20269.4710.60

Month-end NAV history

DateNAV (market)NAV (cost)Buy priceSell price
29 Oct 20269.2410.03
30 Sep 20269.3510.02
31 Aug 20269.4110.60
30 Jul 20269.6610.49
30 Jun 20269.5710.72
24 May 20268.8710.66
30 Apr 20268.8611.49