Corporate DisclosureVAMLRBBF
VAMLRBBF Corporate Disclosure — 29 July 2024
Announcement summary
- What happened
- VAMLRBBF published a corporate disclosure on 29 July 2024. Read the full announcement for details.
- Company
- Vanguard AML Rupali Bank Balanced Fund
- Announcement published
Original announcement
(Q2 Un-audited): EPU was Tk. (0.54) for Apr-June 2024 as against Tk. 0.14 for Apr-June 2023. EPU was Tk. (1.27) for Jan-June 2024 as against Tk. 0.26 for Jan-June 2023. NOCFPU was Tk. 0.24 for Jan-June 2024 as against Tk. 0.12 for Jan-June 2023. NAV per unit at market price was Tk. 8.73 as on June 30, 2024 and Tk. 10.08 as on December 31, 2023 and NAV per unit at cost price was Tk. 11.04 as on June 30, 2024 and Tk. 10.88 as on December 31, 2023.
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
- 66a70e5c9f31fb035ff21e43
- Original publication
- Last verified by BullBD
- Translation
- BullBD
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