Corporate DisclosureVAMLRBBF
VAMLRBBF Corporate Disclosure — 28 October 2020
Announcement summary
- What happened
- VAMLRBBF published a corporate disclosure on 28 October 2020. Read the full announcement for details.
- Company
- Vanguard AML Rupali Bank Balanced Fund
- Announcement published
Original announcement
(Q3 Un-audited): EPU was Tk. 1.61 for July-September 2020 as against Tk. (0.46) for July-September 2019; EPU was Tk. 0.99 for January-September 2020 as against Tk. (0.78) for January-September 2019. NOCFPU was Tk. 0.06 for January-September 2020 as against Tk. 0.14 for January-September 2019. NAV per unit at market price was Tk. 9.47 as on September 30, 2020 and Tk. 8.49 as on December 31, 2019. NAV per unit at cost price was Tk. 10.68 as on September 30, 2020 and Tk. 10.49 as on December 31, 2019.
Source & verification
- Source
- Published company disclosure
- Published through
- Dhaka Stock Exchange
- Announcement ID
- 616ace8c5a6b000040055a8a
- Original publication
- Last verified by BullBD
- Translation
- BullBD
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