Corporate DisclosureVAMLBDMF1
VAMLBDMF1 Corporate Disclosure — 11 November 2021
Announcement summary
- What happened
- VAMLBDMF1 published a corporate disclosure on 11 November 2021. Read the full announcement for details.
- Company
- Vanguard AML BD Finance Mutual Fund One
- Announcement published
Original announcement
The auditor of the Vanguard AML BD Finance Mutual Fund One has given the "Emphasis of matters" paragraphs in the Auditor's Report for the year ended on 30 September, 2021. Emphasis of matters: 1. During the year, the Fund has changed its accounting policy according to recognize the Fair Value loss of investment in securities (other than mutual Fund) in Profit or Loss statements and Fair Value gain on said investments has been shown in the Other Comprehensive Income under (cont.1)
Source & verification
- Source
- Published company disclosure
- Published through
- Dhaka Stock Exchange
- Announcement ID
- 618ccdbd03147376ea856ee3
- 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.