Corporate DisclosureVAMLRBBF

VAMLRBBF Corporate Disclosure — 31 October 2023

Published
Last verified by BullBD

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

(Continuation news of VAMLRBBF): NAV per unit at cost price was Tk. 10.79 as on September 30, 2023 and Tk. 10.72 as on December 31, 2022. (end)

বাংলা অনুবাদ — BullBD

This is a BullBD translation of the published corporate disclosure.

(VAMLRBBF-এর ধারাবাহিক খবর): খরচ মূল্যে প্রতি ইউনিট NAV ছিল টাকা। 30 সেপ্টেম্বর, 2023 অনুযায়ী 10.79 এবং টাকা 31 ডিসেম্বর, 2022 অনুযায়ী 10.72। (শেষ)

Source & verification

Source
Published company disclosure
Published through
Dhaka Stock Exchange
Announcement ID
654079a69b63f842123be618
Original publication
Last verified by BullBD
Translation
BullBD
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