EarningsVAMLRBBF
VAMLRBBF Earnings Update — FY 2019–20
Announcement summary
- What happened
- VAMLRBBF published a corporate disclosure on 23 March 2021. Read the full announcement for details.
- Company
- Vanguard AML Rupali Bank Balanced Fund
- Announcement published
Original announcement
(Continuation news of VAMLRBBF): representing 0.80% of total shareholdings of the company. Valuation of such investment has been made in reference Net Asset Value (NAV) per share of the Audited financial statements of the said company for the year ended 30 June 2020 with the approval of Board of Trustee. Based on the Audited financial statements of the company as of June 30, 2020, the NAV per share of the company was Tk. 16.86 and average cost of investment per share by the Fund was Tk. 25. (cont.5)
Source & verification
- Source
- Published company disclosure
- Published through
- Dhaka Stock Exchange
- Announcement ID
- 616ace4e5a6b000040054044
- Original publication
- Last verified by BullBD
- Translation
- BullBD
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