2026 Latest
Cash0.00%
Stock0.00%
Mutual Funds
SEMLFBSLGF
SEML FBLSL Growth Fund
6.80
+0.20 ·
+3.03%
Price is up today
+3.03% · Today’s high 6.90 Tk · low 6.60 Tk
More on BullBD.com →
SEML FBLSL Growth Fund (SEMLFBSLGF) trades on the Dhaka Stock Exchange (Mutual Funds). Last price is 6.80 Tk, up 3.03% today. Today’s high 6.90 Tk · low 6.60 Tk. See live price, charts, news and events for SEMLFBSLGF on BullBD.
লভ্যাংশ, বছরওয়ারি মুনাফা, কোয়ার্টার ফল আর কে কত শেয়ার ধরে — এক নজরে।
Last dividend
0.00% cash
2026 · স্টক 0.00%
Year EPS · 2026
0.90
অডিটেড বছরের মুনাফা/শেয়ার
Year NAV · 2026
10.00
সম্পদ ভাগ করলে এক শেয়ারে কত
Quarter EPS · Q4
-3.58
সাম্প্রতিক কোয়ার্টারের মুনাফা
Dividend history
কোম্পানি কত % ক্যাশ/স্টক লভ্যাংশ দিয়েছে
2025
Cash0.00%
Stock0.00%
2024
Cash0.00%
Stock0.00%
2023
Cash1.00%
Stock0.00%
Older dividends (4 more)
| Year | Cash % | Stock % | AGM | Record |
|---|---|---|---|---|
| 2022 | 15.00% | 0.00% | 1 Jan 1970 | 4 Sep 2022 |
| 2021 | 15.00% | 0.00% | 1 Jan 1970 | 2 Sep 2021 |
| 2020 | 2.50% | 0.00% | 1 Jan 1970 | 1 Sep 2020 |
| 2019 | 5.00% | 0.00% | 1 Jan 1970 | 3 Sep 2019 |
Yearly (audited)
বছর শেষে অডিট হওয়া EPS, NAV ও মুনাফা
| Year | EPS | NAV | Profit | Total income |
|---|---|---|---|---|
| 2026 Latest | 0.90 | 10.00 | -99,999,999.90 Cr | -99,999,999.90 Cr |
| 2025 | -0.01 | 9.10 | -8.20 Lac | -8.20 Lac |
| 2024 | -0.88 | 9.14 | -6.43 Cr | -6.43 Cr |
| 2023 | 0.09 | 10.12 | 68.60 Lac | 68.60 Lac |
| 2022 | 0.93 | 11.54 | 6.82 Cr | 6.82 Cr |
| 2021 | 1.87 | 12.40 | 13.66 Cr | 13.66 Cr |
| 2020 | 0.27 | 10.47 | 1.98 Cr | 1.98 Cr |
| 2019 | 0.38 | 10.70 | 2.76 Cr | 2.76 Cr |
Quarterly History — last 3 FY — SEMLFBSLGF
একই কোয়ার্টারের আগের বছরের সাথে তুলনা (YoY)
FY: 2026
| Quarter End | Quarter | EPS | Δ EPS (YoY) | NAV | Δ NAV (YoY) |
|---|---|---|---|---|---|
| 30 Jun 2026 | Q4 | -3.58 | -3.48 | 10.00 | +0.90 |
| 31 Mar 2026 | Q3 | 0.35 | +0.46 | 9.60 | +0.37 |
FY: 2025
| Quarter End | Quarter | EPS | Δ EPS (YoY) | NAV | Δ NAV (YoY) |
|---|---|---|---|---|---|
| 31 Dec 2025 | Q2 | -0.38 | -0.07 | 9.25 | -0.09 |
| 30 Sep 2025 | Q1 | 4.51 | +4.00 | 0.00 | -9.65 |
| 30 Jun 2025 | Q4 | -0.10 | +0.17 | 9.10 | -0.04 |
| 31 Mar 2025 | Q3 | -0.11 | +0.63 | 9.23 | -0.12 |
FY: 2024
| Quarter End | Quarter | EPS | Δ EPS (YoY) | NAV | Δ NAV (YoY) |
|---|---|---|---|---|---|
| 31 Dec 2024 | Q2 | -0.31 | -0.40 | 9.34 | -0.81 |
| 30 Sep 2024 | Q1 | 0.51 | +0.47 | 9.65 | -0.41 |
| 30 Jun 2024 | Q4 | -0.27 | -0.42 | 9.14 | -0.98 |
| 31 Mar 2024 | Q3 | -0.74 | -0.82 | 9.35 | -0.61 |
YoY = একই Q1/Q2/Q3/Q4-এর আগের FY-এর সাথে তুলনা। FY = Dhaka তারিখের বছর।
Shareholding History — SEMLFBSLGF
কে কত % শেয়ার ধরে — আগের স্ন্যাপশটের সাথে তুলনা
| Date | Director | Institute | Public | Foreign |
|---|---|---|---|---|
| 31 Aug 2026 | 14.39% • 0.00 | 22.53% ▲ 1.73 | 63.08% ▼ 1.73 | 0.00% • 0.00 |
| 31 Jul 2026 | 14.39% • 0.00 | 20.80% ▲ 1.30 | 64.81% ▼ 1.30 | 0.00% • 0.00 |
| 30 Jun 2026 | 14.39% • 0.00 | 19.50% ▲ 1.30 | 66.11% ▼ 1.30 | 0.00% • 0.00 |
| 31 May 2026 | 14.39% • 0.00 | 18.20% • 0.00 | 67.41% • 0.00 | 0.00% • 0.00 |
| 30 Apr 2026 | 14.39% • 0.00 | 18.43% ▼ 0.59 | 67.18% ▲ 0.59 | 0.00% • 0.00 |
| 31 Mar 2026 | 14.39% • 0.00 | 19.02% ▼ 0.41 | 66.59% ▲ 0.41 | 0.00% • 0.00 |
| 28 Feb 2026 | 14.39% • 0.00 | 19.43% ▲ 0.02 | 66.18% ▼ 0.02 | 0.00% • 0.00 |
| 31 Jan 2026 | 14.39% • 0.00 | 19.41% ▲ 0.94 | 66.20% ▼ 0.94 | 0.00% • 0.00 |
Note: Δ change আগের স্ন্যাপশটের তুলনায়। মান না থাকলে “—”, আর Δ=0 হলে “• 0.00”।