Corporate DisclosureVAMLBDMF1
VAMLBDMF1 Corporate Disclosure — 29 July 2020
Announcement summary
- What happened
- VAMLBDMF1 published a corporate disclosure on 29 July 2020. Read the full announcement for details.
- Company
- Vanguard AML BD Finance Mutual Fund One
- Announcement published
Original announcement
(Q3 Un-audited): EPU was Tk. 0.09 for April-June 2020 as against Tk. (0.15) for April-June 2019; EPU was Tk. (1.36) for October 2019-June 2020 as against Tk. 0.09 for October 2018-June 2019. NOCFPU was Tk. 0.15 for October 2019-June 2020 as against Tk. 0.13 for October 2018-June 2019. NAV per unit at market price was Tk. 8.86 as on June 30, 2020 and Tk. 10.22 as on September 30, 2019. NAV per unit at cost price was Tk. 11.27 as on June 30, 2020 and Tk. 11.03 as on September 30, 2019.
Source & verification
- Source
- Published company disclosure
- Published through
- Dhaka Stock Exchange
- Announcement ID
- 616ace8c5a6b0000400568e2
- Original publication
- Last verified by BullBD
- Translation
- BullBD
More news from VAMLBDMF1
Financial information is provided for general reference only and may be revised by the company. BullBD is not the official DSE website. Not investment advice.