Corporate DisclosureVAMLBDMF1
VAMLBDMF1 Corporate Disclosure — 25 June 2020
Announcement summary
- What happened
- VAMLBDMF1 published a corporate disclosure on 25 June 2020. Read the full announcement for details.
- Company
- Vanguard AML BD Finance Mutual Fund One
- Announcement published
Original announcement
(Q2 Un-audited): EPU was Tk. (0.54) for January-March 2020 as against Tk. 0.00 for January-March 2019; EPU was Tk. (1.45) for October 19-March 20 as against Tk. 0.24 for October 2018-March 2019. NOCFPU was Tk. 0.08 for October 19-March 20 as against Tk. 0.06 for October 2018-March 2019. NAV per unit at market price was Tk. 8.77 as on March 31, 2020 and Tk. 10.22 as on September 30, 2019. NAV per unit at cost price was Tk. 11.27 as on March 31, 2020 and Tk. 11.03 as on September 30, 2019.
Source & verification
- Source
- Published company disclosure
- Published through
- Dhaka Stock Exchange
- Announcement ID
- 616ace8c5a6b000040056e05
- Original publication
- Last verified by BullBD
- Translation
- BullBD
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