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Vanguard AML BD Finance Mutual Fund One (VAMLBDMF1)
NAV, price, premium/discount, quarterly EPS, and cash-flow snapshot.
৳ 9.55
Latest NAV
৳ 7.10
Market Price
-25.65%
Premium / Discount
60/100
Fund Score
2.00%
Dividend %
AI Summary
Vanguard AML BD Finance Mutual Fund One (VAMLBDMF1) এখন 25.65% discount profile দেখাচ্ছে।
Vanguard AML BD Finance Mutual Fund One (VAMLBDMF1) is trading with a 25.65% discount profile.
Important Signals
HOLD
Stale NAV
Discount 25.65%
EPS -0.10
NOCFPS 0.34
এই fund NAV-এর নিচে ট্রেড করছে, তাই discount entry সুযোগ আছে এবং downside cushion তুলনামূলক ভালো হতে পারে।
NAV বাড়ছে, তাই unit support শক্তিশালী হচ্ছে.
NOCFPS positive, তাই অপারেশন থেকে নগদ আসছে এবং dividend support তুলনামূলক শক্ত.
Verdict
60/100
এই mutual fund hold/watch list-এ রাখা যেতে পারে, তবে NAV, price premium এবং cash flow trend দেখা দরকার.
This mutual fund is suitable for watch/hold, but NAV, premium and cash flow trend need checking.
Fund Details
| Sponsor / AMC | Mutual Fund |
|---|---|
| Type | Mutual Fund |
| Market Cap | ৳ 740,672,000.00 |
| Free Float | ৳ 0.00 |
| Authorized Capital | ৳ 0.00 |
| Paid Up | ৳ 1,043,000,000.00 |
| Face Value | ৳ 10.00 |
| 52W Range | ৳ 6.10 - ৳ 8.00 |
Quarter Snapshot
| Quarter | EPS | NAV | NOCFPS |
|---|---|---|---|
| Q4 2025 | ৳ -0.10 | ৳ 9.55 | ৳ 0.34 |
| Q3 2025 | ৳ -0.55 | ৳ 8.61 | ৳ 0.28 |
| Q2 2025 | ৳ 0.10 | ৳ 9.16 | ৳ 0.15 |
| Q1 2024 | ৳ -0.59 | ৳ 9.06 | ৳ 0.07 |
| Q4 2024 | ৳ -1.22 | ৳ 9.65 | ৳ 0.27 |
NAV & EPS Trend
Dividend History
| Year | EPS | NAV | Dividend % |
|---|---|---|---|
| 2025 | ৳ -0.10 | ৳ 9.55 | 0.00% |
| 2024 | ৳ -1.22 | ৳ 9.65 | 0.00% |
| 2023 | ৳ 0.20 | ৳ 11.08 | 2.00% |
| 2022 | ৳ 0.51 | ৳ 11.62 | 5.00% |
| 2021 | ৳ 2.13 | ৳ 14.63 | 15.00% |
| Metric | Value | What It Means |
|---|---|---|
| EPS Trend | 87.35% | Quarterly EPS improving vs older quarters |
| EPS Positive Quarters | 1 / 6 | Mostly loss-making quarters |
| NAV Volatility | 6.56% | Higher NAV volatility suggests risk |
| NAV Staleness | 370 days | NAV data is outdated (>6 months old) |
Methodology Note: Mutual fund analysis is driven by NAV vs market price, quarterly EPS, NOCFPS, dividend history, and price range. It is meant for quick decision support.