Corporate DisclosureVAMLRBBF
VAMLRBBF Corporate Disclosure — 25 April 2022
Announcement summary
- What happened
- VAMLRBBF published a corporate disclosure on 25 April 2022. Read the full announcement for details.
- Company
- Vanguard AML Rupali Bank Balanced Fund
- Announcement published
Original announcement
(Q1 Un-audited): EPU was Tk. 0.26 for January-March 2022 as against Tk. (0.09) for January-March 2021. NOCFPU was Tk. 0.05 for January-March 2022 as against Tk. 0.03 for January-March 2021. NAV per unit at market price was Tk. 10.59 as on March 31, 2022 and Tk. 11.96 as on December 31, 2021. NAV per unit at cost price was Tk. 10.56 as on March 31, 2022 and Tk. 11.30 as on December 31, 2021.
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
- 62661631cf6229bc6a919d94
- Original publication
- Last verified by BullBD
- Translation
- BullBD
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