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): to the financial statements and auditor's report issued by khan Wahad Shafique Rahman & Co. for the year ended 30 June 2019. No audited financial statements and audit report for the period from 1 July 2019 to 31 December 2019 were available and as such, the valuation of securities has been calculated at cost Taka 12.50 per share against face value of Taka 10.00 each having NAV of Taka 13.11 as per audited financial statements for the year ended 30 June 2019. (cont. 3)
Source & verification
- Source
- Published company disclosure
- Published through
- Dhaka Stock Exchange
- Announcement ID
- 616aceb25a6b0000400575c3
- Original publication
- Last verified by BullBD
- Translation
- BullBD
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