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Vanguard AML Rupali Bank Balanced Fund (VAMLRBBF)
NAV, price, premium/discount, quarterly EPS, and cash-flow snapshot.
৳ 8.38
Latest NAV
৳ 8.10
Market Price
-3.34%
Premium / Discount
43/100
Fund Score
0.80%
Dividend %
AI Summary
Vanguard AML Rupali Bank Balanced Fund (VAMLRBBF) এখন 3.34% discount profile দেখাচ্ছে।
Vanguard AML Rupali Bank Balanced Fund (VAMLRBBF) is trading with a 3.34% discount profile.
Important Signals
HOLD
Stale NAV
Discount 3.34%
EPS -0.37
NOCFPS 0.27
এই fund NAV-এর নিচে ট্রেড করছে, তাই discount entry সুযোগ আছে এবং downside cushion তুলনামূলক ভালো হতে পারে।
NAV কমছে, তাই unit support দুর্বল হচ্ছে.
NOCFPS positive, তাই অপারেশন থেকে নগদ আসছে এবং dividend support তুলনামূলক শক্ত.
Verdict
43/100
এই fund এখন সতর্ক পর্যবেক্ষণ ছাড়া aggressive buy-এর জন্য উপযুক্ত নয়.
This fund is not suitable for aggressive buying without closer monitoring.
Fund Details
| Sponsor / AMC | Mutual Fund |
|---|---|
| Type | Mutual Fund |
| Market Cap | ৳ 1,269,960,000.00 |
| Free Float | ৳ 0.00 |
| Authorized Capital | ৳ 0.00 |
| Paid Up | ৳ 1,587,450,000.00 |
| Face Value | ৳ 10.00 |
| 52W Range | ৳ 4.70 - ৳ 8.60 |
Quarter Snapshot
| Quarter | EPS | NAV | NOCFPS |
|---|---|---|---|
| Q4 2025 | ৳ -0.37 | ৳ 8.38 | ৳ 0.27 |
| Q3 2025 | ৳ 1.00 | ৳ 9.18 | ৳ 0.25 |
| Q2 2025 | ৳ 0.34 | ৳ 19.65 | ৳ 0.85 |
| Q1 2025 | ৳ -0.02 | ৳ 8.73 | ৳ 0.08 |
| Q4 2024 | ৳ -1.25 | ৳ 8.75 | ৳ 0.33 |
NAV & EPS Trend
Dividend History
| Year | EPS | NAV | Dividend % |
|---|---|---|---|
| 2025 | ৳ -0.37 | ৳ 8.38 | 0.00% |
| 2024 | ৳ -1.25 | ৳ 8.75 | 0.00% |
| 2023 | ৳ -0.14 | ৳ 10.08 | 0.80% |
| 2022 | ৳ -0.07 | ৳ 10.22 | 0.00% |
| 2021 | ৳ 1.30 | ৳ 11.96 | 10.00% |
| Metric | Value | What It Means |
|---|---|---|
| EPS Trend | -398.39% | EPS declining vs older quarters |
| EPS Positive Quarters | 3 / 6 | Consistent earnings across quarters |
| NAV Volatility | 59.90% | Higher NAV volatility suggests risk |
| NAV Staleness | 278 days | NAV data is outdated (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.