Corporate DisclosureVAMLRBBF
VAMLRBBF Corporate Disclosure — 25 July 2017
Announcement summary
- What happened
- VAMLRBBF published a corporate disclosure on 25 July 2017. Read the full announcement for details.
- Company
- Vanguard AML Rupali Bank Balanced Fund
- Announcement published
Original announcement
(Q2 Un-audited): EPU was Tk. 0.17 for April-June, 2017 and Tk. 0.39 for January-June, 2017. NAV per unit at market price was Tk. 12.13 as on June 30, 2017 and NAV per unit at cost price was Tk. 11.29 as on June 30, 2017. It is to be noted that the fund has reported NOCFPU of Tk. 0.74 for the periods from November 24, 2013 to June 30, 2017.
Source & verification
- Source
- Published company disclosure
- Published through
- Dhaka Stock Exchange
- Announcement ID
- 616acf0d5a6b00004005f03b
- Original publication
- Last verified by BullBD
- Translation
- BullBD
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