EarningsVAMLRBBF
VAMLRBBF Earnings Update — FY 2018–19
Announcement summary
- What happened
- VAMLRBBF published a corporate disclosure on 24 February 2020. Read the full announcement for details.
- Company
- Vanguard AML Rupali Bank Balanced Fund
- Announcement published
Original announcement
(Continuation news of VAMLRBBF): were available and as such, the valuation of securities has been calculated at cost Taka 25.00 per share against face value of Taka 10.00 each having NAV of Taka 16.51 as per audited Financial statements for the year ended 30 June 2019. We could not conduct any other due diligence and verification in this regard. However, we have accepted the valuation as authenticated by the trustee of the Fund. (end)
Source & verification
- Source
- Published company disclosure
- Published through
- Dhaka Stock Exchange
- Announcement ID
- 616aceb25a6b0000400575bf
- Original publication
- Last verified by BullBD
- Translation
- BullBD
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