Corporate DisclosureVAMLRBBF
VAMLRBBF Corporate Disclosure — 24 October 2017
Announcement summary
- What happened
- VAMLRBBF published a corporate disclosure on 24 October 2017. Read the full announcement for details.
- Company
- Vanguard AML Rupali Bank Balanced Fund
- Announcement published
Original announcement
(Q3 Un-audited): EPU was Tk. 0.33 for July-September, 2017; EPU was Tk. 0.71 for January-September, 2017; NOCFPU was Tk. 0.15 for January-September, 2017. NAV per unit at market price was Tk. 12.74 as of September 30, 2017 and Tk. 11.02 as of December 31, 2016. NAV per unit at cost price was Tk. 11.62 as of September 30, 2017 and Tk. 10.91 as of December 31, 2016.
Source & verification
- Source
- Published company disclosure
- Published through
- Dhaka Stock Exchange
- Announcement ID
- 616acf0d5a6b00004005e607
- Original publication
- Last verified by BullBD
- Translation
- BullBD
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