Corporate DisclosureVAMLBDMF1
VAMLBDMF1 Corporate Disclosure — 30 July 2025
Announcement summary
- What happened
- VAMLBDMF1 published a corporate disclosure on 30 July 2025. Read the full announcement for details.
- Company
- Vanguard AML BD Finance Mutual Fund One
- Announcement published
Original announcement
(Q3 Un-audited): EPU was Tk. (0.55) for April 2025-June 2025 as against Tk. (0.77) for April 2024-June 2024. EPU was Tk. (1.04) for October 2024-June 2025 as against Tk. (1.69) for October 2023-June 2024. NOCFPU was Tk. 0.28 for October 2024-June 2025 as against Tk. 0.25 for October 2023-June 2024. NAV per unit at market price was Tk. 8.61 as on June 30, 2025 and Tk. 9.65 as on September 30, 2024. NAV per unit at cost price was Tk. 10.00 as on June 30, 2025 and Tk. 9.62 as on September 30, 2024.
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
- 688996a47463ac9d44974d13
- Original publication
- Last verified by BullBD
- Translation
- BullBD
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