Corporate DisclosureVAMLBDMF1
VAMLBDMF1 Corporate Disclosure — 9 December 2020
Announcement summary
- What happened
- VAMLBDMF1 published a corporate disclosure on 9 December 2020. Read the full announcement for details.
- Company
- Vanguard AML BD Finance Mutual Fund One
- Announcement published
Original announcement
(Continuation news of VAMLBDMF1): separately in the statement of financial position. In view of the above, in essence, the Fund has measured the equity instruments at cost instead of netting off the value of investment which is a non-compliance of IFRS 9 Financial Instruments. However, the Fund complied with sections 67 and 69 of Securities and Exchange Commission (Mutual Fund) Rules, 2001. (end)
Source & verification
- Source
- Published company disclosure
- Published through
- Dhaka Stock Exchange
- Announcement ID
- 616ace8c5a6b000040054ed3
- Original publication
- Last verified by BullBD
- Translation
- BullBD
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