Corporate DisclosureVAMLRBBF
VAMLRBBF Corporate Disclosure — 3 December 2018
Announcement summary
- What happened
- VAMLRBBF published a corporate disclosure on 3 December 2018. Read the full announcement for details.
- Company
- Vanguard AML Rupali Bank Balanced Fund
- Announcement published
Original announcement
(Continuation news of VAMLRBBF): verification in this regard. However, we have accepted the valuation as authenticated by the Trustee of the Fund; and 3) 5,000,000 units in SEML FBLSL Growth Fund at Taka 10 per unit at par for amount of Taka 50,000,000 have been valued at cost as approved by the Trustee of the Fund as no financial statements and comparable data is available. (end)
Source & verification
- Source
- Published company disclosure
- Published through
- Dhaka Stock Exchange
- Announcement ID
- 616aced55a6b00004005b08d
- Original publication
- Last verified by BullBD
- Translation
- BullBD
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