VAMLBDMF1Mutual fund

Vanguard AML BD Finance Mutual Fund One (VAMLBDMF1) Share Price, Chart & Fundamentals

Vanguard AML BD Finance Mutual Fund One is listed on the Dhaka Stock Exchange under the ticker VAMLBDMF1. This page carries the price history chart for VAMLBDMF1 and lets you practice buying and selling it with virtual money, under the same trading hours, settlement delay and commission the real market applies.

VAMLBDMF1 price history

Chart data is derived from the published Dhaka Stock Exchange day-end archive. It can lag or contain gaps and should never be treated as an official quote.

Company Fundamentals & Valuation

Audited financial ratios and DSE exchange disclosures for VAMLBDMF1

Listed 2016
P/E (Audited)—
Annual EPS৳-0.10
NAVPS (Book Value)৳9.55
Dividend Yield0.00%
52-Week Trading RangeCurrent: ৳7.1
52W Low: ৳6.152W High: ৳7.6
Shareholding PatternDec 31, 2025
Sponsor:1.92%
Institute:81.13%
Foreign:0%
Public:16.95%
Historical Dividend Declarations
2025
No Dividend
2024
No Dividend
20232.7% yield
2% Cash
20226.8% yield
5% Cash

Corporate Disclosures & DSE News

Official Price Sensitive Information (PSI) and filings for VAMLBDMF1

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No recent disclosures filed for VAMLBDMF1

Official exchange announcements, board meetings, and quarterly reports will appear here as soon as they are disclosed by DSE.

How trading VAMLBDMF1 works here

Nothing is loosened to make practice easier. An order for VAMLBDMF1 is accepted only while the Dhaka Stock Exchange is open, commission is deducted the way a broker would deduct it, and shares cannot be sold until they have settled: two trading days after purchase for categories A, B, G and N, three for category Z.

Exchange
DSE
Ticker
VAMLBDMF1
Trading hours
10:00 to 14:15
Settlement
T+2
Commission
0.40%
Practice balance
৳10,000

What kind of listing VAMLBDMF1 is

A listed mutual fund pools money from many investors and holds a basket of securities on their behalf. Units trade on the exchange like shares, so the market price can sit above or below the fund net asset value per unit. Closed-end funds on the DSE also carry a stated maturity, and their unit price often behaves differently from an ordinary company share.

When you practise with fund units, watch how the traded price drifts against the underlying asset value rather than against company earnings. That gap is the thing most first-time buyers of listed funds are surprised by.

External Market Tools for VAMLBDMF1

Audited financial ratios, annual EPS, NAVPS, 52-week price range and dividend history for VAMLBDMF1 are published above. For external community discussions or alternative screener tools, you can also inspect VAMLBDMF1 on third-party market sites.

We do not use StockNow data, and this link is neither sponsored nor affiliated.

View VAMLBDMF1 on StockNow

We are not responsible for the content of that site or for anything you do there.

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Market Price

৳7.10

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Practice VAMLBDMF1 risk-free

Test an idea on VAMLBDMF1 with virtual money in the full trading terminal, alongside the rest of your practice portfolio.

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VAMLBDMF1 questions people ask

What is the DSE ticker symbol for Vanguard AML BD Finance Mutual Fund One?

Vanguard AML BD Finance Mutual Fund One trades on the Dhaka Stock Exchange under the ticker VAMLBDMF1 (MutFund sector, Category A, listed in 2016). You use that symbol to look the mutual fund up on the exchange, with a broker, or inside the StockSimulatorBD practice terminal.

Where can I view VAMLBDMF1's audited P/E ratio, EPS, and dividend history?

According to Dhaka Stock Exchange disclosures published on this StockSimulatorBD page, VAMLBDMF1 has a reference share price of ৳7.1, audited P/E ratio of 0.00, annual EPS of ৳-0.10, NAVPS (book value) of ৳9.55, dividend yield of 0.00%, 52-week trading range of ৳6.1 to ৳7.6. In 2025, VAMLBDMF1 declared no dividend.

Can I practice trading VAMLBDMF1 without real money?

Yes. StockSimulatorBD lets you buy and sell VAMLBDMF1 using a virtual balance. Orders follow the same rules the real market applies, including authentic DSE trading hours (10:00 to 14:15 BST), T+2/T+3 settlement lots (by market category) and a 0.40% commission, but no real money is ever involved and the balance cannot be withdrawn.

Do I need a BO account to analyze or trade VAMLBDMF1 here?

No. A BO (Beneficiary Owner) account with a licensed broker is required to buy VAMLBDMF1 for real on the Dhaka Stock Exchange, but not to practice on StockSimulatorBD. Many investors audit company fundamentals and rehearse trades here before opening a broker account.

When can I trade VAMLBDMF1?

The Dhaka Stock Exchange trades Sunday to Thursday from 10:00 to 14:15 Bangladesh Standard Time (BST) and is closed on Friday, Saturday and public holidays. The simulator enforces the same schedule, so VAMLBDMF1 orders are only accepted while the real market is open.

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