EarningsVAMLRBBF
VAMLRBBF Earnings Update — FY 2017–18
Announcement summary
- What happened
- VAMLRBBF published a corporate disclosure on 25 March 2019. Read the full announcement for details.
- Company
- Vanguard AML Rupali Bank Balanced Fund
- Announcement published
Original announcement
(Continuation news of VAMLRBBF): shareholdings of the company. Valuation of investment in the company has been verified by us reference to the audit report issued by Shiraz Khan Basak & Co. for the year ended 30 June 2018. No audited financial statements and audit report for the period from 1st July 2018 to 31st December 2018 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 18.74 as per (cont.7)
Source & verification
- Source
- Published company disclosure
- Published through
- Dhaka Stock Exchange
- Announcement ID
- 616aced55a6b00004005a446
- Original publication
- Last verified by BullBD
- Translation
- BullBD
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