Corporate DisclosureMBL1STMF

MBL1STMF Corporate Disclosure — 10 February 2021

Published
Last verified by BullBD

Announcement summary

What happened
MBL1STMF published a corporate disclosure on 10 February 2021. Read the full announcement for details.
Company
MBL 1st Mutual Fund
Announcement published

Original announcement

(Continuation news of MBL1STMF): Bidhimala, 2001 "The fund shall follow the method approved by the commission for valuation of the non-listed/non-traded investments, if any, the Assets Management Company and the Trustee shall quarterly review the value of such investments. The auditor shall comment on such investments in the annual report of the fund". Since there is a disagreement between the Trustee and the AMC regarding the valuation of the aforementioned companies, (cont.3)

Source & verification

Source
Published company disclosure
Published through
Dhaka Stock Exchange
Announcement ID
616ace4e5a6b0000400544ce
Original publication
Last verified by BullBD
Translation
BullBD
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