The Trustee Committee of ‘Vanguard AML BD Finance Mutual Fund One’ (Trading Code: VAMLBDMF1) has approved the Audited Financial Statements for the year ended September 30, 2021.
It also declared a 15 per cent (i.e. 1.50 per unit) cash dividend for the period and record date December 1, 2021, according to a press release.
This fund has been managed by ‘Vanguard Asset Management Ltd.’.
The fund has generated Earning Per Unit (EPU) Tk. 2.13 and the Net Asset Value (NAV) at market price for Tk. 14.63 per unit and at cost price for Tk. 12.37 per unit as of September 30, 2021.