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Record DateVAMLRBBF

VAMLRBBF Record Date Disclosure

Published
Last verified by BullBD

Announcement summary

What happened
VAMLRBBF published a corporate disclosure on 8 September 2026. Read the full announcement for details.
Company
Vanguard AML Rupali Bank Balanced Fund
Announcement published

Original announcement

(Cont. News of VAMLRBBF): The Asset Manager of the Fund has also informed that the trading in the Units of the Fund on Stock Exchanges will remain suspended from the Record Date until further notice or otherwise communicated by the Fund. (end)

বাংলা অনুবাদ — BullBD

This is a BullBD translation of the published corporate disclosure.

(VAMLRBBF-এর খবরের ধারাবাহিকতা): ফান্ডটির অ্যাসেট ম্যানেজার আরও জানিয়েছেন যে, রেকর্ড ডেট থেকে পরবর্তী বিজ্ঞপ্তি না দেওয়া পর্যন্ত বা ফান্ড কর্তৃক অন্য কোনোভাবে জানানো না হওয়া পর্যন্ত স্টক এক্সচেঞ্জে ফান্ডটির ইউনিটগুলির লেনদেন স্থগিত থাকবে। (সমাপ্ত)

Source & verification

Source
Published company disclosure
Published through
Dhaka Stock Exchange
Announcement ID
6a9f82a0f13241ae117cdb44
Original publication
Last verified by BullBD
Translation
BullBD
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Financial information is provided for general reference only and may be revised by the company. BullBD is not the official DSE website. Not investment advice.