Vanguard Aml Rupali Bank Balance Closed Fund (VNGU)

Currency in BDT
5.50
-0.30(-5.17%)
Closed·
VNGU Scorecard
Full Analysis
Suffers from weak gross profit margins
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Fair Value
Day's Range
5.505.90
52 wk Range
4.207.00
Key Statistics
Prev. Close
5.2
Open
5.6
Day's Range
5.5-5.9
52 wk Range
4.2-7
Volume
107.08K
Average Volume (3m)
190.46K
1-Year Change
1.85%
Book Value / Share
-
Fair Value
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Fair Value Upside
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Company’s Health
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Fair Value
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Fair Price
Upside
Analysts Sentiment
Currently not supported.
Members' Sentiments
Bearish
Bullish
ProTips
Valuation implies a poor free cash flow yield

Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Sell
Technical Indicators
Strong Sell
Moving Averages
Strong Sell

Vanguard Aml Rupali Bank Balance Closed Fund Company Profile

Vanguard AML Rupali Bank Balanced Fund is a closed ended fixed income mutual fund launched by Rupali Bank Limited. The fund is managed by Vanguard Asset Management Limited. It invests in securities, deposits and investments approved by the Bangladesh Securities and Exchanges Commission and/or the Bangladesh Bank and/or Insurance Development & Regulatory Authority (IDRA) of Bangladesh. The fund primarily invests in capital markets and money market instruments with a maturity of 10 years or less. Vanguard AML Rupali Bank Balanced Fund was formed on September 18, 2016 and is domiciled in Bangladesh.

Industry
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Sector
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0

Compare VNGU to Peers and Sector

Metrics to compare
VNGU
Peers
Sector
Relationship
P/E Ratio
0.0x13.5x9.7x
PEG Ratio
0.00−0.180.03
Price/Book
0.0x0.8x1.0x
Price / LTM Sales
0.0x24.5x2.9x
Upside (Analyst Target)
0.0%−0.6%9.4%
Fair Value Upside
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Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS -
Dividend Yield
-
Annualised payout
-
Paid annually
5-Years Growth
-
Growth Streak

Earnings

Latest Release
-
EPS / Forecast
-- / --
Revenue / Forecast
-- / --
EPS Revisions
Last 90 days

VNGU Income Statement

FAQ

What Stock Exchange Does Vanguard Aml Rupali Bank Balance Closed Fund Trade On?

Vanguard Aml Rupali Bank Balance Closed Fund is listed and trades on the Dhaka Stock Exchange stock exchange.

What Is the Stock Symbol for Vanguard Aml Rupali Bank Balance Closed Fund?

The stock symbol for Vanguard Aml Rupali Bank Balance Closed Fund is "VNGU."

What Is the Vanguard Aml Rupali Bank Balance Closed Fund Market Cap?

As of today, Vanguard Aml Rupali Bank Balance Closed Fund market cap is 952.47M.

What Is Vanguard Aml Rupali Bank Balance Closed Fund's Earnings Per Share (TTM)?

The Vanguard Aml Rupali Bank Balance Closed Fund EPS (TTM) is 0.00.

From a Technical Analysis Perspective, Is VNGU a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Sell.

How Many Times Has Vanguard Aml Rupali Bank Balance Closed Fund Stock Split?

Vanguard Aml Rupali Bank Balance Closed Fund has split 0 times.

How Many Employees Does Vanguard Aml Rupali Bank Balance Closed Fund Have?

Vanguard Aml Rupali Bank Balance Closed Fund has 0 employees.

What is the current trading status of Vanguard Aml Rupali Bank Balance Closed Fund (VNGU)?

As of 24 Aug 2025, Vanguard Aml Rupali Bank Balance Closed Fund (VNGU) is trading at a price of 5.50, with a previous close of 5.20. The stock has fluctuated within a day range of 5.50 to 5.90, while its 52-week range spans from 4.20 to 7.00.
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