EarningsVAMLBDMF1
VAMLBDMF1 Earnings Update
Announcement summary
- What happened
- VAMLBDMF1 published a corporate disclosure on 12 December 2017. Read the full announcement for details.
- Company
- Vanguard AML BD Finance Mutual Fund One
- Announcement published
Original announcement
(Continuation news of VAMLBDMF1): the valuation of the securities has been calculated at cost of Tk. 15 per share of Taka 10 each as against NAV of Taka 16.11 as per audited financial statements for the year ended on 30 June 2017; and (ii) 5,000,000 units in SEML FBLSL Growth Fund at Taka 10 per unit for amount of Taka 50,000,000 have been valued at cost as approved by the Trustee of the Fund as no financial statements and comparable data is available. (cont. 3)
Source & verification
- Source
- Published company disclosure
- Published through
- Dhaka Stock Exchange
- Announcement ID
- 616acef05a6b00004005dcb3
- Original publication
- Last verified by BullBD
- Translation
- BullBD
More news from VAMLBDMF1
Financial information is provided for general reference only and may be revised by the company. BullBD is not the official DSE website. Not investment advice.