Corporate DisclosureVAMLRBBF
VAMLRBBF Corporate Disclosure — 5 August 2021
Announcement summary
- What happened
- VAMLRBBF published a corporate disclosure on 5 August 2021. Read the full announcement for details.
- Company
- Vanguard AML Rupali Bank Balanced Fund
- Announcement published
Original announcement
(Q2 Un-audited): EPU was Tk. 1.34 for Apr-June 2021 as against Tk. 0.09 for Apr -June 2020. EPU was Tk. 1.25 for Jan-June 2021 as against Tk. (0.62) for Jan-June 2020. NOCFPU was Tk. 0.14 for Jan-June 2021 as against 0.09 for Jan-June 2020. NAV per unit at market price was Tk. 11.49 as on June 30, 2021 and Tk. 10.16 as on December 31, 2020 and NAV per unit at cost price was Tk. 11.25 as on June 30, 2021 and Tk. 10.84 as on December 31, 2020.
Source & verification
- Source
- Published company disclosure
- Published through
- Dhaka Stock Exchange
- Announcement ID
- 616ace4e5a6b000040052d55
- Original publication
- Last verified by BullBD
- Translation
- BullBD
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