Vanguard AML Rupali Bank Balanced Fund
Bangladesh
Last price 8 BDT (At close: Oct 29, 2026) · Market cap 968.34M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Vanguard AML Rupali Bank Balanced Fund is a closed ended fixed income mutual fund launched by Rupali Bank Limited. The fund is managed by Vanguard Asset Management Limited. It invests in securities, deposits and investments approved by the Bangladesh Securities and Exchanges Commission and/or the Bangladesh Bank and/or Insurance Development & Regulatory Authority (IDRA) of Bangladesh. The fund primarily invests in capital markets and money market instruments with a maturity of 10 years or less. Vanguard AML Rupali Bank Balanced Fund was formed on September 18, 2016 and is domiciled in …
Reports
- Vanguard AML Rupali Bank Balanced Fund Quarterly Report 2026-2 · 29 pages
- Vanguard AML Rupali Bank Balanced Fund Quarterly Report 2026-1 · 32 pages (sign in to download)
- Vanguard AML Rupali Bank Balanced Fund Financial Statement 2026 — Portfolio · 3 pages
- Vanguard AML Rupali Bank Balanced Fund Financial Statement 2026 — Portfolio · 4 pages (sign in to download)
- Vanguard AML Rupali Bank Balanced Fund Financial Statement 2026 — Portfolio · 4 pages (sign in to download)
- Vanguard AML Rupali Bank Balanced Fund Annual Report 2025 · 39 pages
- Vanguard AML Rupali Bank Balanced Fund Quarterly Report 2025-3 · 22 pages (sign in to download)
- Vanguard AML Rupali Bank Balanced Fund Quarterly Report 2025-2 · 23 pages (sign in to download)
- Vanguard AML Rupali Bank Balanced Fund Quarterly Report 2025-1 · 16 pages (sign in to download)
- Vanguard AML Rupali Bank Balanced Fund Financial Statement 2025 — Portfolio · 4 pages (sign in to download)
- Vanguard AML Rupali Bank Balanced Fund Financial Statement 2025 — Portfolio · 4 pages (sign in to download)
- Vanguard AML Rupali Bank Balanced Fund Financial Statement 2025 — Portfolio · 4 pages (sign in to download)
- Vanguard AML Rupali Bank Balanced Fund Financial Statement 2025 — Portfolio · 4 pages (sign in to download)
- Vanguard AML Rupali Bank Balanced Fund Annual Report 2024 · 31 pages (sign in to download)
- Vanguard AML Rupali Bank Balanced Fund Quarterly Report 2024-3 · 6 pages (sign in to download)
- Vanguard AML Rupali Bank Balanced Fund Financial Statement 2024 — Portfolio · 4 pages (sign in to download)
- Vanguard AML Rupali Bank Balanced Fund Financial Statement 2024 — Portfolio · 4 pages (sign in to download)