Corporate DisclosureVAMLRBBF
VAMLRBBF Corporate Disclosure — 23 October 2025
Announcement summary
- What happened
- VAMLRBBF published a corporate disclosure on 23 October 2025. Read the full announcement for details.
- Company
- Vanguard AML Rupali Bank Balanced Fund
- Announcement published
Original announcement
(Q3 Un-audited): EPU was Tk. 1.00 for July-September 2025 as against Tk. 0.55 for July-September 2024; EPU was Tk. 0.43 for January-September 2025 as against Tk. (0.72) for January-September 2024. NOCFPU was Tk. 0.25 for January-September 2025 as against Tk. 0.27 for January-September 2024. NAV per unit at market price was Tk. 9.18 as on September 30, 2025 and Tk. 8.75 as on December 31, 2024. NAV per unit at cost price was Tk. 11.39 as on September 30, 2025 and Tk. 11.25 as on December 31, 2024.
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
- 68f9a3187463ac9d4412f970
- Original publication
- Last verified by BullBD
- Translation
- BullBD
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