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): the period ended 31 March, 2020 and as such, the valuation of the securities has been calculated at cost of taka 12.50 per share of taka 10 each as against NAV of taka 13.97 as per un audited financial statement for the period ended March 31, 2020. As per fund accounting policy, such investment is recognized lower of cost and NAV. However NAV may differ from market value. (cont.2)
Source & verification
- Source
- Published company disclosure
- Published through
- Dhaka Stock Exchange
- Announcement ID
- 616ace8c5a6b000040054ed7
- Original publication
- Last verified by BullBD
- Translation
- BullBD
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