VAMLBDMF1

Vanguard AML BD Finance Mutual Fund One · Mutual Funds · Cat A

5/100

High risk

৳7.10 suspended

DSE Hexagon

Stands out for trades below its estimated worth, held back by a weak earnings record.

Six lenses, each scored 0–100 from the analysis. Integrity is DSE-specific — it reads how organic the price action is (high = clean, low = concentrated-operator risk). Descriptive only, not a recommendation.

Risks & rewards

Risks (4)

⚠ Not actively trading or flagged non-operational
⚠ Earnings trending down
⚠ Dividend sustainability at risk
⚠ Financial health deteriorating

Rewards (2)

✓ Trades below estimated fair value
✓ In an accumulation phase

Score breakdown

Price history & performance

52-week high৳7.90

52-week low৳5.30

From 52w high-10.1%

Beta—

7D +0.0%

1M +1.4%

3M +1.4%

6M +7.6%

1Y +29.1%

YTD +0.0%

Shareholder returns vs DSEX

VAMLBDMF1+0.0%

DSEX+2.4%

VAMLBDMF1 underperformed the DSEX since Jul 8, 2026 — that's when we started tracking the index, so this window will get longer over time.

Volatility

Annualized volatility—

Daily VaR (95%)—

Max drawdown (5y)—

Correlation to market—

Technical read

RSI (14)

MACD

Bollingertrades too rarely — indicators unavailable

Price cycle (Wyckoff)ACCUM

Health trenddeteriorating

Flow pressureaccumulation

Valuation

Fair value ()

Upside—

Dividend yield+2.80%

Fundamental verdictAT-RISK

Confidence—

Ownership

Institutional holding81.13%

Foreign holding0.0%

Free float16.95%

Sponsor, institutional, foreign and public holdings from the latest disclosed shareholding pattern. Descriptive only.

Share structure

Authorized capital—

Paid-up capital৳1,043mn

Face value৳10

Market lot1

Outstanding shares104,320,000

Last AGM—

Fiscal year end30-Sep

Reserve & surplus (ex-OCI)৳-46.7mn

Other comprehensive income৳0mn

Financials

Recent P/E ratio

DateCurrent P/ETrailing P/E

Jul 14, 2026 — —

Jul 13, 2026 — —

Jul 12, 2026 — —

Jul 9, 2026 — —

Jul 8, 2026 — —

Jul 7, 2026 — —

Based on the latest un-audited financial statements. Descriptive only.

Dividend history

20232%

20225%

202115%

20203%

20185%

201710%

20167.5%

Earnings & NAV

YearEPSNAVDividend

2025 -0.1 9.55 0%

2024 -1.22 9.65 0%

2023 0.2 11.08 2%

2022 0.51 11.62 5%

Quarterly EPS — FY2025

Q1-0.59

Q20.1

Half-year-0.49

Q3-0.55

Nine-month-1.04

From disclosed annual reports and dividend declarations. Descriptive only, not a forecast.

Levels

Resistance

৳7.2

৳7.5

৳8

৳8.4

Support

৳7

৳6.7

৳6.4

৳6.2

Historical bounce zones

Oct 20, 2024: ৳4.7→৳5.9 +26%

Nov 4, 2024: ৳5.3→৳6.1 +15%

Dec 9, 2024: ৳5.1→৳5.9 +16%

Feb 11, 2025: ৳5.2→৳6 +15%

Mar 2, 2025: ৳5.5→৳7.3 +33%

May 25, 2025: ৳6.2→৳7.3 +18%

Aug 24, 2025: ৳6.7→৳8 +19%

Nov 17, 2025: ৳6.1→৳7.6 +25%

Sector peers

Other Mutual Funds names, ranked by our analysis score (DSE has no market-cap feed). Descriptive comparison only.

ScripScorePriceUpsideYield

GLDNJMFICB AMCL CMSF Golden Jubilee Mutual Fund 49 ৳7.70 — +3.70%NCCBLMF1NCCBL Mutual Fund-1 49 ৳5.70 +28.00% +9.20%CAPITECGBFCapitec Grameen Bank Growth Fund 36 ৳8.20 — +4.20%GRAMEENS2Grameen One : Scheme Two 30 ৳13.0 -25.00% +5.80%LRGLOBMF1LR Global Bangladesh Mutual Fund One 19 ৳3.80 — +8.10%MBL1STMFMBL 1st Mutual Fund 19 ৳4.50 — +10.10%

Reference levels

Descriptive reference points from the analysis — not instructions to buy or sell.

Entry readAVOID (dormant/dirty)

Reference stopn/a

Reference target—

Timing notestay out

Elevated (score 158) — acceptable only with real earnings and sponsor backing; artificial-activity lens applies. Phase: DORMANT (4% >200-MA, flow ACC). [fundamentals AT-RISK (dividend cut risk), yield 2.8%]