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): on September 16, 2020 and October 21, 2020 respectively. c.During the year under review, the equity instruments at cost have been compared with the fair value and the Fund has charged the resultant unrealized loss amounting to BDT 5,490,238 as provision with "profit before provision". The fund has reported "investment in securities at cost" and "provision for erosion in value of marketable securities" (cont.5)
Source & verification
- Source
- Published company disclosure
- Published through
- Dhaka Stock Exchange
- Announcement ID
- 616ace8c5a6b000040054ed4
- Original publication
- Last verified by BullBD
- Translation
- BullBD
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