Vanguard AML Rupali Bank Balanced Fund

On the close of operation on 28-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.28 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. 1,473,882,335.28 on the basis of current market price and Tk. 1,592,566,808.00 on the basis of cost price after considering all assets and liabilities of the Fund.

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of Fund has informed that a meeting of the Trustee Committee will be held on November 01, 2026 at 3:00 pm to consider, among others, un-audited financial statements of the Fund for the Third Quarter (Q3) period ended September 30, 2026.

On the close of operation on 27-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.25 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. 1,468,980,493.40 on the basis of current market price and Tk. 1,592,523,581.18 on the basis of cost price after considering all assets and liabilities of the Fund.

The Trustee of the Fund has informed that the Extraordinary General Meeting (EGM) of the unitholders of the Fund was held on October 26, 2026, at 11:00 AM at the RAOWA Convention Hall (Hall-1), VIP Road, Mohakhali DOHS, Dhaka-1206, to consider the conversion of the Fund from a closed-end fund to an open-end fund. At the meeting, 92.95% of the unitholders present expressed their opinion against the conversion of the Fund from a closed-end fund to an open-end fund. (cont.) (Cont. news of VAMLRBBF): In this context, pursuant to Rule 64 of the Bangladesh Securities and Exchange Commission (Mutual Fund) Rules, 2025, the winding-up of Vanguard AML Rupali Bank Balanced Fund under the closed-end fund structure was approved by the unitholders. Accordingly, trading of Vanguard AML Rupali Bank Balanced Fund on the stock exchange will continue from October 28, 2026 to November 9, 2026. (end)

(Cont. news of VAMLRBBF): In this context, pursuant to Rule 64 of the Bangladesh Securities and Exchange Commission (Mutual Fund) Rules, 2025, the winding-up of Vanguard AML Rupali Bank Balanced Fund under the closed-end fund structure was approved by the unitholders. Accordingly, trading of Vanguard AML Rupali Bank Balanced Fund on the stock exchange will continue from October 28, 2026 to November 9, 2026. (end)