Dhaka Stock Exchange

VANGUARD AML GROWTH FUND (VGRDAMLGF)

Name: VANGUARD AML GROWTH FUND NAV history
Creator: AnalystBro

Data as of 1 Nov 2026 NAV (Bangladesh).

VANGUARD AML GROWTH FUND is an open-end mutual fund in Bangladesh managed by Vanguard Asset Management Limited. Latest NAV per unit 9.80 on 1 Nov 2026; NAV history from 6 Dec 2018 (620 values).

All open-end funds

Returns

Period	From	Total return	Per year	Rank in Growth
1 week	25 Oct 2026	-1.41%		14 of 15
1 month	1 Oct 2026	-4.30%		13 of 15
3 months	2 Aug 2026	-6.58%		11 of 15
6 months	3 May 2026	-7.89%		11 of 14
Year to date	30 Dec 2025	-4.39%		11 of 14
1 year	30 Oct 2025	-12.19%		11 of 14
3 years	2 Nov 2023	-19.62%	-7.03%	10 of 14
5 years	28 Oct 2021	-17.42%	-3.75%	8 of 10
Since launch	6 Dec 2018	+33.17%	+3.69%	8 of 15

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

Recent NAV

Date	NAV (market)	NAV (cost)	Buy price	Sell price
1 Nov 2026	9.80	12.89	9.80	9.80
29 Oct 2026	9.63	12.90	9.63	9.63
28 Oct 2026	9.80	12.90	9.80	9.80
27 Oct 2026	9.83	12.91	9.83	9.83
26 Oct 2026	9.93	12.91	9.93	9.93
25 Oct 2026	9.94	12.91	9.94	9.94
19 Oct 2026	9.87	12.93	9.87	9.87
18 Oct 2026	9.87	12.93	9.87	9.87
17 Oct 2026	10.01	12.93	10.01	10.01
15 Oct 2026	10.19	12.94	10.19	10.19
14 Oct 2026	10.02	12.94	10.02	10.02
12 Oct 2026	9.54	12.94	9.54	9.54
11 Oct 2026	9.67	12.95	9.67	9.67
8 Oct 2026	9.84	12.95	9.84	9.84
6 Oct 2026	9.71	12.96	9.71	9.71
5 Oct 2026	9.89	12.96	9.89	9.89
4 Oct 2026	10.05	12.96	10.05	10.05
1 Oct 2026	10.24	12.97	10.24	10.24
30 Sep 2026	10.40	12.97	10.40	10.40
29 Sep 2026	10.44	12.98	10.44	10.44
28 Sep 2026	10.41	12.98	10.41	10.41
27 Sep 2026	10.72	12.98	10.72	10.72
24 Sep 2026	10.65	12.99	10.65	10.65
23 Sep 2026	10.66	12.99	10.66	10.66
22 Sep 2026	10.72	13.00	10.72	10.72
21 Sep 2026	10.42	13.00	10.42	10.42
20 Sep 2026	10.28	13.00	10.28	10.28
17 Sep 2026	9.95	13.01	9.95	9.95
16 Sep 2026	9.68	13.01	9.68	9.68
15 Sep 2026	9.91	14.38	9.91	9.91

Month-end NAV history

Date	NAV (market)	NAV (cost)	Buy price	Sell price
1 Nov 2026	9.80	12.89	9.80	9.80
29 Oct 2026	9.63	12.90	9.63	9.63
30 Sep 2026	10.40	12.97	10.40	10.40
31 Aug 2026	10.21	12.11	10.21	10.21
30 Jul 2026	10.38	11.29	10.38	10.38
30 Jun 2026	10.12	11.16	10.12	10.12
24 May 2026	10.62	11.61	10.62	10.62
30 Apr 2026	10.62	11.50
31 Mar 2026	10.61	11.48
26 Feb 2026	10.73	12.21	10.73	10.73
29 Jan 2026	10.48	11.72	10.48	10.48
30 Dec 2025	10.25	12.12	10.25	9.95
27 Nov 2025	10.99	13.64	10.99	10.69
30 Oct 2025	11.16	13.19	11.16	10.86
30 Sep 2025	11.54	12.88	11.54	11.24
28 Aug 2025	11.69	12.94	11.69	11.39
31 Jul 2025	11.54	12.91	11.54	11.24
26 Jun 2025	10.74	12.93	10.74	10.44
29 May 2025	10.34	12.88	10.34	10.04
30 Apr 2025	10.78	12.87
27 Mar 2025	11.04	12.81
27 Feb 2025	11.16	12.76	11.16	10.86
30 Jan 2025	11.22	12.72	11.22	10.92
26 Dec 2024	11.11	12.54	11.11	10.81
28 Nov 2024	11.12	12.51	11.12	10.82
31 Oct 2024	11.20	12.35	11.20	10.90
26 Sep 2024	11.92	12.85	11.92	11.62
29 Aug 2024	12.10	12.77
25 Jul 2024	10.89	12.73	10.89	10.59
27 Jun 2024	10.63	12.75	10.63	10.33
30 May 2024	10.40	12.83	10.40	10.10
25 Apr 2024	11.87	13.48
28 Mar 2024	12.25	13.46	12.25	11.95
29 Feb 2024	12.54	13.19	12.54	12.24
25 Jan 2024	12.31	12.92	12.31	12.01
28 Dec 2023	12.87	12.96	12.87	12.57
30 Nov 2023	12.68	12.93	12.68	12.38
26 Oct 2023	12.89	12.88	12.89	12.59
27 Sep 2023	12.91	12.89	12.91	12.61
31 Aug 2023	12.97	12.90	12.97	12.67
27 Jul 2023	12.94	12.87	12.94	12.64
26 Jun 2023	12.90	12.87	12.90	12.60
25 May 2023	12.79	12.81	12.79	12.49
30 Apr 2023	13.43	13.47
30 Mar 2023	13.21	13.20
23 Feb 2023	13.02	13.17	13.02	12.72
26 Jan 2023	13.05	13.19	13.05	12.75
29 Dec 2022	12.93	13.21	12.93	12.63
24 Nov 2022	12.72	13.07	12.72	12.42
27 Oct 2022	12.66	13.07	12.66	12.36
29 Sep 2022	13.18	13.10	13.18	12.88
25 Aug 2022	13.21	13.10	13.21	12.91
28 Jul 2022	12.58	13.07	12.58	12.28
30 Jun 2022	13.27	13.11	13.27	12.97
26 May 2022	13.13	13.06	13.13	12.83
28 Apr 2022	14.97	14.54
31 Mar 2022	14.10	13.84
24 Feb 2022	14.44	13.89	14.44	14.14
27 Jan 2022	14.56	13.70	14.56	14.26
30 Dec 2021	14.47	13.31	14.47	14.17
25 Nov 2021	14.61	13.18	14.61	14.31
28 Oct 2021	14.58	13.12	14.58	14.28
30 Sep 2021	15.43	13.19	15.43	15.13
26 Aug 2021	14.61	13.14	14.61	14.31
29 Jul 2021	14.15	13.00	14.15	13.85
30 Jun 2021	12.86	11.78	12.86	12.56
27 May 2021	12.69	11.78	12.69	12.39
29 Apr 2021	13.75	13.14
25 Mar 2021	13.48	13.01	13.48	13.18
25 Feb 2021	13.51	13.41	13.51	13.21
28 Jan 2021	13.13	12.41	13.13	12.83
31 Dec 2020	11.70	11.23	11.70	11.40
29 Nov 2020	10.13		10.13	10.13
29 Oct 2020	9.96	11.34	9.96	9.66
24 Sep 2020	10.17	11.21	10.17	9.87
27 Aug 2020	10.05	10.91	10.05	9.75
30 Jul 2020	9.20	10.85	9.20	8.90
25 Jun 2020	8.92	10.77	8.92	8.62
25 Mar 2020	8.78	10.73	8.78	8.48
27 Feb 2020	9.32	10.71	9.32	9.02
30 Jan 2020	9.43	10.66	9.43	9.13
26 Dec 2019	9.57	10.62	9.57	9.27
28 Nov 2019	9.58	10.49	9.58	9.28
31 Oct 2019	9.47	10.44	9.47	9.17
29 Sep 2019	10.01		10.01	9.71
29 Aug 2019	10.10	10.38	10.10	9.80
28 Jul 2019	10.16		10.16	9.86
30 Jun 2019	10.28		10.28	9.98
30 May 2019	10.05	10.24	10.05	9.75
28 Apr 2019	9.92
31 Mar 2019	10.10
27 Feb 2019	10.24	10.11	10.24	9.94
31 Jan 2019	10.22	10.04	10.22	9.92
27 Dec 2018	10.10	10.03	10.10	9.80

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.