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): Taka 40,000,000. Valuation of this Pre-IPO investment in AFC Health Ltd. has been verified by us by reference to the audited financial statement for the year ended June 30, 2020 and as such, the valuation of the securities has been calculated at cost of taka 12.50 per share of taka 10 each as against NAV of taka 13.34 as per audited financial statement for the year ended June 30, 2020. (cont.3)
Source & verification
- Source
- Published company disclosure
- Published through
- Dhaka Stock Exchange
- Announcement ID
- 618ccdbd03147376ea856ee7
- Original publication
- Last verified by BullBD
- Translation
- BullBD
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