Corporate DisclosureVAMLRBBF
VAMLRBBF Corporate Disclosure — 26 April 2026
Announcement summary
- What happened
- VAMLRBBF published a corporate disclosure on 26 April 2026. Read the full announcement for details.
- Company
- Vanguard AML Rupali Bank Balanced Fund
- Announcement published
Original announcement
(Q1 Un-audited): EPU was Tk. 0.27 for January-March 2026 as against Tk. (0.02) for January-March 2025. NOCFPU was Tk. 0.05 for January-March 2026 as against Tk. 0.08 for January-March 2025. NAV per unit was Tk. 11.49 (Cost price) and Tk. 8.65 (Market price) as on March 31, 2026 and Tk. 11.47 (Cost price) and Tk. 8.38 (Market price) as on December 31, 2025.
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
- 69ed8ba43915ed03a44d12a4
- Original publication
- Last verified by BullBD
- Translation
- BullBD
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