Corporate DisclosureVAMLRBBF
VAMLRBBF Corporate Disclosure — 26 April 2018
Announcement summary
- What happened
- VAMLRBBF published a corporate disclosure on 26 April 2018. Read the full announcement for details.
- Company
- Vanguard AML Rupali Bank Balanced Fund
- Announcement published
Original announcement
(Q1 Un-audited): EPU was Tk. 0.13 for January-March 2018 as against Tk. 0.22 for January-March 2017. NOCFPU was Tk. 0.00 for January-March 2018 as against Tk. N/A for January-March 2017. NAV per unit at market price was Tk. 11.53 as on March 31, 2018 and Tk. 13.39 as on December 31, 2017. NAV per unit at cost price was Tk. 11.09 as on March 31, 2018 and Tk. 12.16 as on December 31, 2017.
Source & verification
- Source
- Published company disclosure
- Published through
- Dhaka Stock Exchange
- Announcement ID
- 616acef05a6b00004005ce0e
- Original publication
- Last verified by BullBD
- Translation
- BullBD
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