EarningsVAMLRBBF

VAMLRBBF Earnings Update — FY 2016–17

Published
Last verified by BullBD

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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