EarningsVAMLBDMF1

VAMLBDMF1 Earnings Update — FY 2016–17

Published
Last verified by BullBD

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): share against face value of Taka 10.00 each having NAV of Taka 12.63 as per audited Financial Statements for the year ended 30 June 2017; and (iv) 320,000 ordinary shares in eGeneration Limited, representing 1.07% of total shareholdings of eGeneration Limited at a cost of Tk. 8,000,000. Valuation of this pre-IPO investment in the eGeneration Limited has been verified by us by reference to the financial statements and auditors? report issued by (cont.5)

Source & verification

Source
Published company disclosure
Published through
Dhaka Stock Exchange
Announcement ID
616aced55a6b00004005b081
Original publication
Last verified by BullBD
Translation
BullBD
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