Vanguard AML Rupali Bank Balanced Fund

Mutual Funds

Last Update: 2025-12-11 14:20:00

    • Category: A
    • Status:
  • Trading Code: VAMLRBBF
  • Scrip Code: 12198
  • 5.4
  • 0.1
  • ( 1.89% )

Relative Strength Index (RSI)

0.04

1 Day

Percent Change
in 1 Day

-0.14

52 Weeks

Percent Change
in 52 Weeks


VAMLRBBF a few seconds ago
  • Bull: 54,131
  • Bear: 193,124
  • Neutral: 29,578

Last Trade: 5.4 shares 1.73 a minute ago.


  • Record Date

    2023-03-07

  • Last AGM

  • Total Share

    158745000

  • Trades

    79

  • Volume

    59555

  • Value

    0.321


  • Open

    5.2

  • Close

    5.4

  • YCP

    5.3


  • Year End

    31-Dec

  • Free Float

    64.68%

  • Floor

    7.4


  • High (Today)

    5.7

    Low (Today)

    5.2

  • 52W High

    7.5

    52W Low

    0

  • Circuit Up

    5.72

    Circuit Low

    4.68


  • Dividend - 2023
  • 0 % - stock
  • 0.8 % - cash
  • Div Yield
  • 2023
  • 1.05 %

Earnings per share (EPS): 0


  • Q2 - 2025

    0 (0)

    Ann -2025

    0 (0)

  • Q3 -2025

    0 (0)

    Q1 -2025

    0.02 (-0.71)


  • Unaudited

    P/E:

  • Audited

    P/E:

    0

  • NAV:

    8.16


Net Operating Cash Flow Per Share (NOCFPS)


  • Q1 - 2023

    0.08 (0)

    Q3-9mnth

    0 (0 )

  • Q2-6mnth

    0 (0 )

    Ann - 2023

    0 (0)