Corporate DisclosureVAMLBDMF1
VAMLBDMF1 Corporate Disclosure — 30 November 2016
Announcement summary
- What happened
- VAMLBDMF1 published a corporate disclosure on 30 November 2016. Read the full announcement for details.
- Company
- Vanguard AML BD Finance Mutual Fund One
- Announcement published
Original announcement
(Continuation news of VAMLBDMF1): The Trustee of the Fund has also reported EPU of Tk. 0.47 for the period from December 24, 2015 to September 30, 2016 and NOCFPU of Tk. 0.02 for the period from December 24, 2015 to September 30, 2016. NAV per unit was Tk. 11.17 on the basis of market price and NAV per unit was Tk. 11.28 on the basis of cost price as on September 30, 2016. (end)
Source & verification
- Source
- Published company disclosure
- Published through
- Dhaka Stock Exchange
- Announcement ID
- 616acf0d5a6b0000400608cd
- Original publication
- Last verified by BullBD
- Translation
- BullBD
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