Corporate DisclosureVAMLRBBF
VAMLRBBF Corporate Disclosure — 29 July 2019
Announcement summary
- What happened
- VAMLRBBF published a corporate disclosure on 29 July 2019. Read the full announcement for details.
- Company
- Vanguard AML Rupali Bank Balanced Fund
- Announcement published
Original announcement
(Q2 Un-audited): EPU was Tk. (0.30) for Apr-June 2019 as against Tk. (0.22) for Apr -June 2018. EPU was Tk. (0.32) for Jan-June 2019 as against Tk. (0.09) for Jan-June 2018. NOCFPU was Tk. 0.12 for Jan-June 2019 as against 0.06 for Jan-June 2018. NAV per unit at market price was Tk. 9.96 as on June 30, 2019 and Tk. 10.78 as on December 31, 2018 and NAV per unit at cost price was Tk. 11.13 as on June 30, 2019 and Tk. 11.52 as on December 31, 2018.
Source & verification
- Source
- Published company disclosure
- Published through
- Dhaka Stock Exchange
- Announcement ID
- 616aceb25a6b000040059500
- Original publication
- Last verified by BullBD
- Translation
- BullBD
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