Corporate DisclosureVAMLBDMF1
VAMLBDMF1 Corporate Disclosure — 2 August 2021
Announcement summary
- What happened
- VAMLBDMF1 published a corporate disclosure on 2 August 2021. Read the full announcement for details.
- Company
- Vanguard AML BD Finance Mutual Fund One
- Announcement published
Original announcement
(Q3 Un-audited): EPU was Tk. 0.75 for April-June 2021 as against Tk. 0.09 for April-June 2020; EPU was Tk. 1.68 for October 2020-June 2021 as against Tk. (1.36) for October 2019-June 2020. NOCFPU was Tk. 0.28 for October 2020-June 2021 as against Tk. 0.15 for October 2019-June 2020. NAV per unit at market price was Tk. 12.87 as on June 30, 2021 and Tk. 10.53 as on September 30, 2020. NAV per unit at cost price was Tk. 11.91 as on June 30, 2021 and Tk. 11.40 as on September 30, 2020.
Source & verification
- Source
- Published company disclosure
- Published through
- Dhaka Stock Exchange
- Announcement ID
- 616ace4e5a6b000040052d94
- Original publication
- Last verified by BullBD
- Translation
- BullBD
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