PSI09 Nov 2026 at 12:51
VAMLRBBF: Suspension of Trading of the Fund
Trading of the units of the Fund will remain suspended from the record date i.e., 10.11.2026 for Winding Up of the Fund.
VAMLRBBFBank
Vanguard AML Rupali Bank Balanced Fund (VAMLRBBF) Share Price, Chart & Fundamentals
Vanguard AML Rupali Bank Balanced Fund is listed on the Dhaka Stock Exchange under the ticker VAMLRBBF. This page carries the price history chart for VAMLRBBF and lets you practice buying and selling it with virtual money, under the same trading hours, settlement delay and commission the real market applies.
VAMLRBBF 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 VAMLRBBF
P/E (Audited)—
Annual EPS৳-0.37
NAVPS (Book Value)৳8.38
Dividend Yield0.00%
52-Week Trading RangeCurrent: ৳8.5
52W Low: ৳4.752W High: ৳8.8
Shareholding PatternOct 31, 2026
Sponsor:25.2%
Institute:69.71%
Foreign:0%
Public:5.09%
Historical Dividend Declarations
2025
No Dividend
2024
No Dividend
20231.1% yield
0.8% Cash
2022
No Dividend
Corporate Disclosures & DSE News
Official Price Sensitive Information (PSI) and filings for VAMLRBBF
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Upgrade to Boss (৳20/mo)PSI09 Nov 2026 at 12:10
VAMLRBBF: Daily NAV
On the close of operation on 08-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.10 per unit on the basis of current market price and Tk. 10.03 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,444,237,965.16 on the basis of current market price and Tk. 1,592,974,774.17 on the basis of cost price after considering all assets and liabilities of the Fund.
How trading VAMLRBBF works here
Nothing is loosened to make practice easier. An order for VAMLRBBF 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
- VAMLRBBF
- Trading hours
- 10:00 to 14:15
- Settlement
- T+2
- Commission
- 0.40%
- Practice balance
- ৳10,000
What kind of listing VAMLRBBF is
Listed banks are among the most heavily traded names on the Dhaka Stock Exchange. A bank earns from the spread between what it pays depositors and what it charges borrowers, so its results move with interest rates, loan growth and the quality of its loan book.
Bank shares tend to trade actively, which makes them a reasonable starting point for practising order placement and holding a position through the settlement wait.
External Market Tools for VAMLRBBF
Audited financial ratios, annual EPS, NAVPS, 52-week price range and dividend history for VAMLRBBF are published above. For external community discussions or alternative screener tools, you can also inspect VAMLRBBF on third-party market sites.
We do not use StockNow data, and this link is neither sponsored nor affiliated.
View VAMLRBBF on StockNowWe are not responsible for the content of that site or for anything you do there.
Practice VAMLRBBF risk-free
Test an idea on VAMLRBBF with virtual money in the full trading terminal, alongside the rest of your practice portfolio.
Open the trading terminalVAMLRBBF questions people ask
What is the DSE ticker symbol for Vanguard AML Rupali Bank Balanced Fund?
Vanguard AML Rupali Bank Balanced Fund trades on the Dhaka Stock Exchange under the ticker VAMLRBBF (MutFund sector, Category A, listed in 2016). You use that symbol to look the bank up on the exchange, with a broker, or inside the StockSimulatorBD practice terminal.
Where can I view VAMLRBBF's audited P/E ratio, EPS, and dividend history?
According to Dhaka Stock Exchange disclosures published on this StockSimulatorBD page, VAMLRBBF has a reference share price of ৳8.5, audited P/E ratio of 0.00, annual EPS of ৳-0.37, NAVPS (book value) of ৳8.38, dividend yield of 0.00%, 52-week trading range of ৳4.7 to ৳8.8. In 2025, VAMLRBBF declared no dividend.
Can I practice trading VAMLRBBF without real money?
Yes. StockSimulatorBD lets you buy and sell VAMLRBBF 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 VAMLRBBF here?
No. A BO (Beneficiary Owner) account with a licensed broker is required to buy VAMLRBBF 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 VAMLRBBF?
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 VAMLRBBF orders are only accepted while the real market is open.
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