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Price desk

VAMLRBBF

Vanguard AML Rupali Bank Balanced Fund · Mutual Funds

8.50

+0.30 (+3.66%)

Session close · 9 Nov 2026

Data updated 10 Nov 2026, 9:00 pm (Dhaka)

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Low 8.20 High 8.50

Open
8.20
Previous
8.20
Volume
359,643
Trades
65
Turnover
Tk 3.02 mn
Category
A

Where the price has been

52 weeks

10 Nov 2025 – 9 Nov 2026

Low 4.70 13 Nov 2025 High 8.80 27 Sep 2026

On record

15 Sep 2025 – 9 Nov 2026

Low 4.70 13 Nov 2025 High 8.80 27 Sep 2026

On record is the daily series we hold, from 15 Sep 2025. It is not a high or low from the listing date.

Reported figures 2025

NAV
8.38
Per share, 2025
EPS
-0.37
2025
Return
-4.42%
Return on equity
Price to book
1.01×
2025
Market capital
Tk 1,286 mn
Latest directory

Last 100 sessions

20 May 2026 – 9 Nov 2026 · +46.55%

RSI 14 · 60.1 Between 30 and 70 on this close. 20-session average 8.19

Move across the chart to read a session.

Close 20-session average RSI 14

RSI 14 compares recent gains with recent losses. The gold line is the average of the last 20 closes. Neither is a signal to buy or sell.

Recent sessions

Date Close Change Volume
9 Nov 2026 8.50 +0.30 359,643
8 Nov 2026 8.20 -0.10 313,245
5 Nov 2026 8.30 +0.30 274,732
4 Nov 2026 8.00 -0.10 67,331
3 Nov 2026 8.10 0.00 102,057
2 Nov 2026 8.10 0.00 245,976
1 Nov 2026 8.10 +0.10 97,798
29 Oct 2026 8.00 +0.10 110,789
28 Oct 2026 7.90 0.00 179,400
27 Oct 2026 7.90 -0.50 156,350
1 Oct 2026 8.40 +0.10 1,115,297
30 Sep 2026 8.30 +0.10 637,790

Session closes and yearly figures from the DSE, via StockChartBD. Yield, NAV and EPS belong to the latest reported year. Not investment advice.