Corporate DisclosureVAMLRBBF
VAMLRBBF Corporate Disclosure — 19 April 2017
Announcement summary
- What happened
- VAMLRBBF published a corporate disclosure on 19 April 2017. Read the full announcement for details.
- Company
- Vanguard AML Rupali Bank Balanced Fund
- Announcement published
Original announcement
(Q1 Un-audited): EPU was Tk. 0.22 for January-March, 2017. NAV per unit at market price was Tk. 11.89 as of March 31, 2017. NAV per unit at cost price was Tk. 11.13 as of March 31, 2017. It is to be noted that the fund has reported NOCFPU of Tk. 0.62 for the periods from November 24, 2013 to March 31, 2017.
Source & verification
- Source
- Published company disclosure
- Published through
- Dhaka Stock Exchange
- Announcement ID
- 616acf0d5a6b00004005faba
- Original publication
- Last verified by BullBD
- Translation
- BullBD
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