Corporate DisclosureVAMLRBBF
VAMLRBBF Corporate Disclosure — 27 October 2021
Announcement summary
- What happened
- VAMLRBBF published a corporate disclosure on 27 October 2021. Read the full announcement for details.
- Company
- Vanguard AML Rupali Bank Balanced Fund
- Announcement published
Original announcement
(Continuation news of VAMLRBBF): NAV per unit at cost price was Tk. 11.59 as on September 30, 2021 and Tk. 10.84 as on December 31, 2020. (end)
Source & verification
- Source
- Published company disclosure
- Published through
- Dhaka Stock Exchange
- Announcement ID
- 6178cefd03147376eab51169
- Original publication
- Last verified by BullBD
- Translation
- BullBD
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