Corporate DisclosureVAMLBDMF1
VAMLBDMF1 Corporate Disclosure — 29 January 2020
Announcement summary
- What happened
- VAMLBDMF1 published a corporate disclosure on 29 January 2020. Read the full announcement for details.
- Company
- Vanguard AML BD Finance Mutual Fund One
- Announcement published
Original announcement
(Q1 Un-audited): EPU was Tk. (0.90) for October-December 2019 as against Tk. 0.24 for October-December 2018. NOCFPU was Tk. 0.03 for October-December 2019 as against Tk. 0.01 for October-December 2018. NAV per unit at market price was Tk. 9.31 as on December 31, 2019 and Tk. 10.22 as on September 30, 2019. NAV per unit at cost price was Tk. 11.21 as on December 31, 2019 and Tk. 11.03 as on September 30, 2019.
Source & verification
- Source
- Published company disclosure
- Published through
- Dhaka Stock Exchange
- Announcement ID
- 616aceb25a6b000040057919
- Original publication
- Last verified by BullBD
- Translation
- BullBD
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