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): of the Company. Valuation of investment in the Company has been verified by us by reference to the financial statements and auditors' report issued by Khan Wahab Shafique Rahman & Co for the year ended 30 June 2017. No audited financial statements and audit report for the period from 1 July 2017 to 31 December 2017 were available and as such, the valuation of securities has been calculated at cost Taka 12.50 per share against face value of Taka 10.00 each having (cont. 2)
Source & verification
- Source
- Published company disclosure
- Published through
- Dhaka Stock Exchange
- Announcement ID
- 616aced55a6b00004005b090
- Original publication
- Last verified by BullBD
- Translation
- BullBD
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