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): Un-Audited financial statements of said company for the period ended March 31, 2020 with the approval of Board of Trustee. Based on the Un-audited financial statements of the company as of March 31, 2020, the NAV per share of the company was Tk. 13.95 and average cost of investment per share by the Fund was Tk. 12.50. 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(cont.2)
Source & verification
- Source
- Published company disclosure
- Published through
- Dhaka Stock Exchange
- Announcement ID
- 616ace4e5a6b000040054048
- Original publication
- Last verified by BullBD
- Translation
- BullBD
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