EarningsVAMLBDMF1
VAMLBDMF1 Earnings Update — FY 2016–17
Announcement summary
- What happened
- VAMLBDMF1 published a corporate disclosure on 3 December 2018. Read the full announcement for details.
- Company
- Vanguard AML BD Finance Mutual Fund One
- Announcement published
Original announcement
(Continuation news of VAMLBDMF1): Shiraz Khan Basak & Co for the year ended 30 June 2017. No audited financial statements and audit report for the period from 1 July 2017 to 30 September 2018 were available and as such, the valuation of securities has been calculated at cost Taka 25 per share of Taka 10.00 each as against NAV of Taka 33.34 as per audited Financial Statements for the year ended 30 June 2017. (end)
Source & verification
- Source
- Published company disclosure
- Published through
- Dhaka Stock Exchange
- Announcement ID
- 616aced55a6b00004005b080
- Original publication
- Last verified by BullBD
- Translation
- BullBD
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