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  Monday, 01 Jun '20
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2019-12-02: Cont1-Auditor's Opinion

VAMLBDMF1(cont1):the valuation of the securities has been calculated at cost of taka 12.50 per share of taka 10 each as against NAV of taka 12.73 as per un audited financial statements for the period ended March 31, 2019. As per fund accounting policy, such investment is recognized lower of cost and NAV. However NAV may differ from market value. b. 320,000 ordinary shares in eGeneration Limited, representing 0.53% of total shareholdings of eGeneration Limited at a cost of Tk. 8,000,000.(cont2)

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