InvestmentVAMLRBBF
VAMLRBBF Approves Tk 0.05 Crore Investment
Announcement summary
- What happened
- VAMLRBBF approved a Tk 0.05 Crore investment.
- Investment amount
- Tk 0.05 Crore
- Company
- Vanguard AML Rupali Bank Balanced Fund
- Announcement published
Original announcement
(Continuation news of VAMLRBBF): Based on the Audited financial statements of the company as of June 30, 2019, the NAV per share of the company was Tk. 32.19 and average cost of investment per share by the Fund was Tk.25. The said investment are valued at lower of cost and NAV per share of the company. We could not conduct any other due diligence and verification in this regard. 3. The Fund has investment 480,000 no. of ordinary shares in eGeneration Ltd. (The Company), (cont.4)
Source & verification
- Source
- Published company disclosure
- Published through
- Dhaka Stock Exchange
- Announcement ID
- 616ace4e5a6b000040054045
- Original publication
- Last verified by BullBD
- Translation
- BullBD
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