EarningsVAMLRBBF
VAMLRBBF Earnings Update — FY 2016–17
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): NAV of Taka 12.58 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; 2) 600,000 ordinary shares in Bengal Poly & Paper Sack Ltd. (the Company), representing 2.14 percent of total shareholdings of the Company. Valuation of investment in the Company has been verified by us reference to the (cont.3)
Source & verification
- Source
- Published company disclosure
- Published through
- Dhaka Stock Exchange
- Announcement ID
- 616aced55a6b00004005b08f
- Original publication
- Last verified by BullBD
- Translation
- BullBD
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