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): As per fund accounting policy, such investment is recognized lower of cost and NAV. However, NAV may differ from market value. Our opinion is not qualified in respect to these matter. (end)
Source & verification
- Source
- Published company disclosure
- Published through
- Dhaka Stock Exchange
- Announcement ID
- 618ccdbd03147376ea856ee9
- Original publication
- Last verified by BullBD
- Translation
- BullBD
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