Corporate DisclosureVAMLRBBF
VAMLRBBF Corporate Disclosure — 24 February 2020
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): instruments at cost instead of netting off the value of investment which is a non-compliance of IFRS 9 - Financial instruments. However, the fund complied with sections 67 and 69 of Securities and Exchange Commission (Mutual Fund) Rules, 2001. 2. 4,800,000 ordinary shares in AFC Health Ltd. (The Company), representing 3.31 percent of total shareholding of the company. Valuation of investment in the company has been verified by us by reference (cont. 2)
Source & verification
- Source
- Published company disclosure
- Published through
- Dhaka Stock Exchange
- Announcement ID
- 616aceb25a6b0000400575c4
- Original publication
- Last verified by BullBD
- Translation
- BullBD
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