Corporate DisclosureVAMLRBBF
VAMLRBBF Corporate Disclosure — 31 October 2023
Announcement summary
- What happened
- VAMLRBBF published a corporate disclosure on 31 October 2023. Read the full announcement for details.
- Company
- Vanguard AML Rupali Bank Balanced Fund
- Announcement published
Original announcement
(Q3 Un-audited): EPU was Tk. (0.05) for July-September 2023 as against Tk. 0.01 for July-September 2022; EPU was Tk. 0.21 for January-September 2023 as against Tk. 0.15 for January-September 2022. NOCFPU was Tk. 0.13 for January-September 2023 as against Tk. 0.14 for January-September 2022. NAV per unit at market price was Tk. 10.44 as on September 30, 2023 and Tk. 10.22 as on December 31, 2022. (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
- 654079a69b63f842123be616
- Original publication
- Last verified by BullBD
- Translation
- BullBD
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