Vanguard Aml Bd Finance Mutual Fund One reported earnings results for the period from December 24, 2015 to September 30, 2016. For the period, the company reported EPU of BDT 0.47 and NOCFPU of BDT 0.02 for the period from December 24, 2015 to September 30, 2016. NAV per unit was BDT 11.17 on the basis of market price and NAV per unit was BDT 11.28 on the basis of cost price as on September 30, 2016.