Corporate DisclosureVAMLRBBF
VAMLRBBF Corporate Disclosure — 22 February 2022
Announcement summary
- What happened
- VAMLRBBF published a corporate disclosure on 22 February 2022. Read the full announcement for details.
- Company
- Vanguard AML Rupali Bank Balanced Fund
- Announcement published
Original announcement
(Continuation news of VAMLRBBF): the asset management company shall jointly perform the valuation of the investment in non- listed securities on quarterly basis. During our audit, no such report was received. However, the Board of Trustee has approved these Financial Statements dated: February 10, 2022, where such valuation is incorporated. (end)
Bangla translation
A Bangla translation is under review because critical figures or dates did not match the English disclosure.
Source & verification
- Source
- Published company disclosure
- Published through
- Dhaka Stock Exchange
- Announcement ID
- 6214b060cf6229bc6a9a39a5
- Original publication
- Last verified by BullBD
- Translation
- BullBD
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Financial information is provided for general reference only and may be revised by the company. BullBD is not the official DSE website. Not investment advice.