Current Market Information

Last Trade Price (LTP) 6.20 Last Trade Date 17 June, 2026 Change -8.82 % Open Price 6.80 Day's Range 6.20 - 6.20     Total Trade 1 Total Volume 20 Close Price 6.20 Yesterday Close Price 6.80 Market Capital in BDT (mn) 984.219

Contact Information

Designation Name Mobile Number Email MD Waqar Ahmad Choudhury 01711521197 waqar.choudhury@vanguardaml.com CEO Waqar Ahmad Choudhury 01711521197 waqar.choudhury@vanguardaml.com Company Secretary Mr. Sanjib Kumar Roy 01841082262 sanjib.roy@vanguardaml.com Office Address House #54(Apt.-5),Road #08, Block #D, Niketan, Gulshan-1, Dhaka-1212 Phone : 02-222280862 Fax : 02-222260863 Email : info@vanguardaml.com,'sanjib.roy@vanguardaml.com' Website : http://www.vanguardaml.com/ Factory Address N/A

Basic Information

Authorized Capital in BDT* (mn) 0.00 Paid-up Capital in BDT* (mn) 1,587.45 Face Value 10 Paid up Share 158745000     Market Lot 1 Sector MUTUAL FUNDS Market Category A

Other Information

Listing Year 2016 Debut Trade Date 05 December, 2016 Type of Instrument     52 Week's Range 4.50 - 7.00 Year End 31 Dec Reserve / Surplus(mn) -257.35 Remarks Note

Share Holding Percentage

Sponsor/Director Govt. Institute Foreign Public As on 31-Mar, 2026 25.2 0 64.54 0 10.26 As on 28-Feb, 2026 25.2 0 63.8 0 11 As on 31-Jan, 2026 25.2 0 63.85 0 10.95 As on 31-Dec, 2025 (year ended) 25.2 0 63.8 0 11     Remarks Note     Credit Rating Status Credit Rating Year Long Term Short Term Outlook Validity Date Credit Rating Company         Half Year End (HY) Information  202506 HY Net Turnover(mn)  31.24 HY Net Profit after tax(mn)  -90.18 HY EPS  -0.57  AGM Information   AGM Date   Record Date  10 March, 2026 Dividend(%)  0.00 (No dividend- December 2025) Bonus Issue

   

Financial Performance
Performance Year	Basic EPS Based On		Basic EPS (restated) Based On		Net Asset Value Per Share	Restated Net Asset Value Per Share	Net Profit After Tax(mn)		% Dividend	% Dividend Yield
	Continuous operations	Including Extra-Ordinary Income	Continuous operations	Including Extra-Ordinary Income			Continuous operations	Including Extra-Ordinary Income
2025	-0.37	0	0	0	8.38	0	-59.3	0		0
2024	-1.25	0	0	0	8.75	0	-198.43	0		0
2023	-0.14	0	0	0	10.08	0	-22.44	0	0.80%C	1.05
2022	-0.07	0	0	0	10.22	0	-11.78	0		0
2021	1.3	0	0	0	11.96	0	205.65	0	10%C	11.9

Financial Statements
Quarterly Financial Statement	http://www.vanguardaml.com/
Price Sensitive Information

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