EarningsVAMLRBBF
VAMLRBBF Earnings Update — FY 2016–17
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): 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 27.27 as per audited Financial statements for the year ended 30 June 2017. We could not conduct any other due diligence and verification in this regard. However, we have accepted the valuation as authenticated by the trustee of the Fund; 4) 480,000 Ordinary shares in eGeneration Ltd. representing 0.80% of total (cont. 6)
Source & verification
- Source
- Published company disclosure
- Published through
- Dhaka Stock Exchange
- Announcement ID
- 616aced55a6b00004005a447
- Original publication
- Last verified by BullBD
- Translation
- BullBD
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