VAMLBDMF1 - Dhaka Stock Exchange - - Share market analysis of dhaka stock exchange, Bangladesh

VAMLBDMF1 - Dhaka Stock Exchange

Reuters Symbol
Bloomberg Symbol VAMLBDMF1
Establishing Date 17-01-2016
Eligibility Individuals, Institutions, Non-Resident Bangladeshis (NRB), Mutual Funds, Affected small investors and Collective Investment Schemes are eligible to apply for investment in the Fund.
Duration 10 Years
Dividend Policy Before declaration of any dividend, the Asset Management Company with the consent of the trustee shall make provisions for revaluation of investments to cover losses if market value of investments goes below from their acquisition cost. The method of calculation of provisions must be incorporated in the notes of the Accounts of the fund. Dividend shall be paid in Bangladeshi Taka or Re-Investment or combination of both with the consent of Trustee at the end of each accounting year. Minimum 70% income of the Fund will be distributed as dividends. The Fund may create a dividend equalization reserve fund to ensure consistency in dividend.
Geographic Focus
Size 1,500,000,000
Start Of Financial Year October
End Of Financial Year September
Nav Frequency Weekly
Fund Status Close
Mutual Fund Classification
Annual Report Download
Portfolio Download
Quarterly Report Download
Portfolio Download
Quarterly Report Download
Terms and Conditions Download
Mutual Fund Prospectus Download
Objective The objective of the Fund is to provide attractive risk adjusted returns to the unit holders by investing the proceeds in the Capital Market and Money Market.
Investment Strategy Fund will be an actively managed investment portfolio
IPO Reciever
Currency Bangladeshi Taka
Administration Fee
Management Fee 2.5%
Custodian Fee 0.04%
Performance Fee
Redemption Fee
Subscription Fee
Subsequent subscription
Min Subscription
Administrative Expenses
Service Fees
Other Expenses
Par Value 10.0
Mutual Fund Risk Investing in the Vanguard AML BD Finance Mutual Fund One (hereinafter the Fund) bears certain risks that investors should carefully consider before investing in the Fund. Investment in the capital market and in the Fund bears certain risks that are normally associated with making investments in securities including loss of principal amount invested. There can be no assurance that the Fund will achieve its investment objectives. The Fund value can be volatile and no assurance can be given that investors will receive the amount originally invested.
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