Corporate DisclosureVAMLRBBF
VAMLRBBF Corporate Disclosure — 28 April 2021
Announcement summary
- What happened
- VAMLRBBF published a corporate disclosure on 28 April 2021. Read the full announcement for details.
- Company
- Vanguard AML Rupali Bank Balanced Fund
- Announcement published
Original announcement
(Q1 Un-audited): EPU was Tk. (0.09) for January-March 2021 as against Tk. (0.71) for January-March 2020. NOCFPU was Tk. 0.03 for January-March 2021 as against Tk0.04 for January-March 2020. NAV per unit at market price was Tk. 9.91 as on March 31, 2021 and Tk. 10.16 as on December 31, 2020. NAV per unit at cost price was Tk. 10.86 as on March 31, 2021 and Tk. 10.84 as on December 31, 2020.
Source & verification
- Source
- Published company disclosure
- Published through
- Dhaka Stock Exchange
- Announcement ID
- 616ace4e5a6b000040053bc2
- Original publication
- Last verified by BullBD
- Translation
- BullBD
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