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
Emphasis of Matter: 1. During the year under review, the equity instruments at cost have been compared with the fair value and the fund has charged the resultant unrealized loss amounting to BDT 201,870,656 as provision with "profit before provision". The fund has reported "investment in securities at cost" and "provision for erosion in value of marketable securities" separately in the statement of financial position. In view of the above, in essence, the fund has measured the equity (cont. 1)
Source & verification
- Source
- Published company disclosure
- Published through
- Dhaka Stock Exchange
- Announcement ID
- 616aceb25a6b0000400575c5
- 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.