Corporate DisclosureVAMLBDMF1
VAMLBDMF1 Corporate Disclosure — 27 July 2016
Announcement summary
- What happened
- VAMLBDMF1 published a corporate disclosure on 27 July 2016. Read the full announcement for details.
- Company
- Vanguard AML BD Finance Mutual Fund One
- Announcement published
Original announcement
(Q3 Un-audited): EPU for Apr-June, 2016 was Tk. 0.33. NAV per unit at market price was Tk. 10.84 as of June 30, 2016. NAV per unit at cost price was Tk. 11.19 as of June 30, 2016.
Source & verification
- Source
- Published company disclosure
- Published through
- Dhaka Stock Exchange
- Announcement ID
- 616acf2d5a6b000040061880
- Original publication
- Last verified by BullBD
- Translation
- BullBD
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