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
(Continuation news of VAMLBDMF1): prudency approach (Please see note 6.1 of financial statements). However, the nature of the investment suggests that the said investment shall be fallen in the category of "Fair value through Profit and Loss" as per paragraph 4.1.2A and 4.1.4 of IFRS 09 and both the fair value gain/ (loss) should be shown in profit or loss statement. 2. 3,200,000 ordinary shares in AFC Health Ltd., representing 2.21% of total shareholding of AFC Health Ltd. at a cost of (cont.2)
Source & verification
- Source
- Published company disclosure
- Published through
- Dhaka Stock Exchange
- Announcement ID
- 618ccdbd03147376ea856ee5
- Original publication
- Last verified by BullBD
- Translation
- BullBD
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