Trading of the units of the fund will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle from 04.10.2026 to 05.10.2026 and trading of the fund will remain suspended on record date i.e., 06.10.2026 for Special General Meeting.
As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on October 04, 2026 at 3:30 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2026.
As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on October 04, 2026 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2026.
The Asset Manager of Vanguard AML Rupali Bank Balanced Fund has informed that with reference to the order (BSEC Order No.: 53.02.0000.000.201.22.0157.06.100.272.162 dated May 7, 2026), Bangladesh Securities and Exchange Commission (BSEC) approval and to the voluntary proposal submitted by VAML for conversion of the Fund from a closed-end fund to an open-end fund. In this connection, the trustee committee of the Fund, notifying that a Special General Meeting (SGM) of the Unitholders will be convened on the following schedule: Meeting date: October 26, 2026, Time: 11:00 A.M., Venue: RAOWA Convention Hall (Eagle Hall), VIP Road, Mohakhali DOHS, Dhaka-1206, Record Date: October 04, 2026, Trade Suspension Date: October 7, 2026. The Asset Manager of the Fund has also informed that the trading in the Units of the Fund on Stock Exchanges will remain suspended from the Record Date until further notice or otherwise communicated by the Fund. (end)
Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 01.10.2026 to 05.10.2026 and trading of the shares will remain suspended on record date i.e., 06.10.2026.
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