Bangladesh General Insurance Company (BGIC) PLC as the Trustee of Vanguard AML BD Finance Mutual Fund One has informed that the proceeds on winding up of the Fund have been disbursed to the Unitholders on August 06, 2005 to their respective Bank Accounts through BEFTN Bank Transfer as per CDBBL, record. All unitholders are hereby informed that takes applicable, if any, on the disbursements made shall be their own responsibility.
Bangladesh General Insurance Company (BGIC) PLC as the Trustee of Vanguard AML BD Finance Mutual Fund One has informed that the proceeds on winding up of the Fund have been disbursed to the Unitholders on August 06, 2025 to their respective Bank Accounts through BEFTN/Bank Transfer as per CDBL, record. All unitholders are hereby informed that taxes applicable, if any, on the disbursements made shall be their own responsibility.
Today's (13.08.2026) Total Trades: 239,663; Volume: 299,233,097 and Turnover: Tk. 9,256.692 million.
Trading of 10Y BGTB 16/08/2033 Government Securities will resume on 16.08.2026.
Record Date for entitlement of coupon payment of 20Y BGTB 24/08/2031 Government Securities is 23.08.2026.
Record Date for entitlement of coupon payment of 20Y BGTB 24/02/2030 Government Securities is 23.08.2026.
Trading of City Bank Perpetual Bond will remain suspended on record date i.e., 16-Aug-2026.
Trading of the shares of the company will remain suspended on record date i.e., 16-Aug-2026.
On the close of operation on 12-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.68 per unit on the basis of current market price and Tk. 10.47 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. 1,535,962,185.54 on the basis of current market price and Tk. 1,662,060,312.33 on the basis of cost price after considering all assets and liabilities of the Fund.
On the close of operation on 12-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.53 per unit on the basis of current market price and Tk. 11.04 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. 1,640,026,575.54 on the basis of current market price and Tk. 1,719,245,969.05 on the basis of cost price after considering all assets and liabilities of the Fund.
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