Corporate DisclosureVAMLBDMF1
VAMLBDMF1 Corporate Disclosure — 12 December 2019
Announcement summary
- What happened
- VAMLBDMF1 published a corporate disclosure on 12 December 2019. Read the full announcement for details.
- Company
- Vanguard AML BD Finance Mutual Fund One
- Announcement published
Original announcement
(Continuation news of VAMLBDMF1): and auditors' report issued by Shiraz Khan Basak & Co. for the year ended 30 June 2019 and as such, the valuation of the securities has been calculated at NAV of Taka 16.51 (intangible assets were not considered) as per audited financial statement for the year ended June 30, 2019. As per fund accounting policy, such investment is recognized lower of cost and NAV. However, NAV may differ from market value. (end)
Source & verification
- Source
- Published company disclosure
- Published through
- Dhaka Stock Exchange
- Announcement ID
- 616aceb25a6b000040057ec2
- Original publication
- Last verified by BullBD
- Translation
- BullBD
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