Corporate DisclosureVAMLBDMF1
VAMLBDMF1 Corporate Disclosure — 28 April 2016
Announcement summary
- What happened
- VAMLBDMF1 published a corporate disclosure on 28 April 2016. Read the full announcement for details.
- Company
- Vanguard AML BD Finance Mutual Fund One
- Announcement published
Original announcement
(Q2 Un-audited): EPU for January-March, 2016 was Tk. (0.22). NAV per unit at market price was Tk. 10.64 as of March 31, 2016 and NAV per unit at cost price was Tk. 11.19 as of March 31, 2016.
Source & verification
- Source
- Published company disclosure
- Published through
- Dhaka Stock Exchange
- Announcement ID
- 616acf2d5a6b000040062179
- Original publication
- Last verified by BullBD
- Translation
- BullBD
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