Corporate DisclosureVAMLBDMF1
VAMLBDMF1 Corporate Disclosure — 19 April 2018
Announcement summary
- What happened
- VAMLBDMF1 published a corporate disclosure on 19 April 2018. Read the full announcement for details.
- Company
- Vanguard AML BD Finance Mutual Fund One
- Announcement published
Original announcement
(Q2 Un-audited): EPU was Tk. 0.12 for January-March, 2018 as against Tk. 0.38 for January-March, 2017; EPU was Tk. 0.59 for October 17-March 18 as against Tk. 0.46 for October 2016-March 2017. NOCFPU was Tk. 0.00 for October 17-March 18 as against Tk. 0.09 for October 2016-March 2017. NAV per unit at market price was Tk. 11.57 as on March 31, 2018 and Tk. 12.46 as on September 30, 2017. NAV per unit at cost price was Tk. 11.04 as on March 31, 2018 and Tk. 11.45 as on September 30, 2017.
Source & verification
- Source
- Published company disclosure
- Published through
- Dhaka Stock Exchange
- Announcement ID
- 616acef05a6b00004005cfb6
- Original publication
- Last verified by BullBD
- Translation
- BullBD
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