Corporate DisclosureVAMLBDMF1
VAMLBDMF1 Corporate Disclosure — 30 January 2022
Announcement summary
- What happened
- VAMLBDMF1 published a corporate disclosure on 30 January 2022. Read the full announcement for details.
- Company
- Vanguard AML BD Finance Mutual Fund One
- Announcement published
Original announcement
(Q1 Un-audited): EPU was Tk. 0.11 for October-December 2021 as against Tk. 1.08 for October-December 2020. NOCFPU was Tk. 0.01 for October-December 2021 as against Tk. 0.21 for October-December 2020. NAV per unit at market price was Tk. 11.89 as on December 31, 2021 and Tk. 14.63 as on September 30, 2021. NAV per unit at cost price was Tk. 10.98 as on December 31, 2021 and Tk. 12.37 as on September 30, 2021.
Bangla translation
A Bangla translation is under review because critical figures or dates did not match the English disclosure.
Source & verification
- Source
- Published company disclosure
- Published through
- Dhaka Stock Exchange
- Announcement ID
- 61f6033a54742cfc3c589846
- 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.