Corporate DisclosureVAMLBDMF1
VAMLBDMF1 Corporate Disclosure — 4 May 2021
Announcement summary
- What happened
- VAMLBDMF1 published a corporate disclosure on 4 May 2021. Read the full announcement for details.
- Company
- Vanguard AML BD Finance Mutual Fund One
- Announcement published
Original announcement
(Q2 Un-audited): EPU was Tk. (0.14) for January-March 2021 as against Tk. (0.54) for January-March 2020; EPU was Tk. 0.93 for October 20-March 21 as against Tk. (1.45) for October 2019-March 2020. NOCFPU was Tk. 0.17 for October 20-March 21 as against Tk. 0.08 for October 2019-March 2020. NAV per unit at market price was Tk. 11.17 as on March 31, 2021 and Tk. 10.53 as on September 30, 2020. NAV per unit at cost price was Tk. 11.60 as on March 31, 2021 and Tk. 11.40 as on September 30, 2020.
Source & verification
- Source
- Published company disclosure
- Published through
- Dhaka Stock Exchange
- Announcement ID
- 616ace4e5a6b000040053a70
- Original publication
- Last verified by BullBD
- Translation
- BullBD
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