Corporate DisclosureVAMLRBBF
VAMLRBBF Corporate Disclosure — 23 March 2023
Announcement summary
- What happened
- VAMLRBBF published a corporate disclosure on 23 March 2023. Read the full announcement for details.
- Company
- Vanguard AML Rupali Bank Balanced Fund
- Announcement published
Original announcement
(Continuation news of VAMLRBBF): 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 13, 2023 where such valuation is incorporated. Our opinion is not qualified in respect of these matters." (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
- 641c0251a7ae9d764530b921
- Original publication
- Last verified by BullBD
- Translation
- BullBD
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