Corporate DisclosureVAMLBDMF1
VAMLBDMF1 Corporate Disclosure — 31 January 2024
Announcement summary
- What happened
- VAMLBDMF1 published a corporate disclosure on 31 January 2024. Read the full announcement for details.
- Company
- Vanguard AML BD Finance Mutual Fund One
- Announcement published
Original announcement
(Q1 Un-audited): EPU was Tk. 0.01 for October-December 2023 as against Tk. 0.09 for October-December 2022. NOCFPU was Tk. 0.00 for October-December 2023 as against Tk. 0.06 for October-December 2022. NAV per unit at market price was Tk. 10.89 as on December 31, 2023 and Tk. 11.08 as on September 30, 2023. NAV per unit at cost price was Tk. 10.84 as on December 31, 2023 and Tk. 10.94 as on September 30, 2023.
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
- 65b9c2f0edb49c4b75515efe
- Original publication
- Last verified by BullBD
- Translation
- BullBD
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