EarningsVAMLRBBF
VAMLRBBF Earnings Update — FY 2017–18
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): for the year ended 30 June 2018. No audited financial statements and audit report for the period from 1 July 2018 to 31 December 2019 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 29.59 as per audited Financial statements for the year ended 30 June 2018. We could not conduct any other due diligence and verification in this regard. (cont. 5)
Source & verification
- Source
- Published company disclosure
- Published through
- Dhaka Stock Exchange
- Announcement ID
- 616aceb25a6b0000400575c1
- Original publication
- Last verified by BullBD
- Translation
- BullBD
More news from VAMLRBBF
Financial information is provided for general reference only and may be revised by the company. BullBD is not the official DSE website. Not investment advice.