Corporate DisclosureVAMLRBBF
VAMLRBBF Corporate Disclosure — 25 October 2022
Announcement summary
- What happened
- VAMLRBBF published a corporate disclosure on 25 October 2022. Read the full announcement for details.
- Company
- Vanguard AML Rupali Bank Balanced Fund
- Announcement published
Original announcement
(Q3 Un-audited): EPU was Tk. 0.01 for July-September 2022 as against Tk. 0.34 for July-September 2021; EPU was Tk. 0.15 for January-September 2022 as against Tk. 1.59 for January-September 2021. NOCFPU was Tk. 0.14 for January-September 2022 as against Tk. 0.16 for January-September 2021. NAV per unit at market price was Tk. 10.45 as on September 30, 2022 and Tk. 11.96 as on December 31, 2021. (cont.)
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
- 6357525cb2c2584194a7c3e6
- Original publication
- Last verified by BullBD
- Translation
- BullBD
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