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SEMLFBSLGF

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SEMLFBSLGF 01-Sep-2020

The Fund has further requested the concerned Merchant Banks and Depository Participants (DPs) to provide a statement with the details of their margin loan holders who hold units of the fund as on the Record Date by 03.09.2020 and also email to info@strategic-bd.com. Unit holders are requested to update their respective BO Accounts with 12 digits e-Tin through their DPs before the record date. Individual unit holder failing to do so will be subject to deduction of Advance Income Tax at 15% instead of 10%.

SEMLFBSLGF 01-Sep-2020

Trading of the units of the Fund will resume on 02.09.2020 after record date.

SEMLFBSLGF 31-Aug-2020

Trading of the units of the Fund will remain suspended on record date i.e., 01.09.2020.

SEMLFBSLGF 31-Aug-2020

On the close of operation on August 27, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 10.92 per unit on the basis of current market price and Tk. 11.19 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 796,745,895.13 on the basis of current market price and Tk. 816,496,512.27 on the basis of cost price after considering all assets and liabilities of the Fund.

SEMLFBSLGF 26-Aug-2020

Trading of the units of the Fund will be allowed only in the Spot Market and Block transactions will also be settled as per Spot settlement cycle with cum benefit from 27.08.2020 to 31.08.2020. Trading of the units of the Fund will remain suspended on record date i.e., 01.09.2020.

SEMLFBSLGF 23-Aug-2020

Padma Bank Securities Limited, one of the Corporate Sponsors of the Fund, has expressed its intention to sell 5,00,000 units out of its total holding of 2,60,00,000 units of the Fund at prevailing market price (In the Public Market) through Stock Exchange (DSE) within next 30 working days.

SEMLFBSLGF 23-Aug-2020

On the close of operation on August 20, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 10.83 per unit on the basis of current market price and Tk. 11.16 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 789,711,505.08 on the basis of current market price and Tk. 814,271,965.67 on the basis of cost price after considering all assets and liabilities of the Fund.

SEMLFBSLGF 17-Aug-2020

The Fund has requested the concerned Merchant Banks and Depository Participants (DPs) to provide a statement with the details of their margin loan holders who hold units of the fund as on the Record Date by 01.09.2020 and also email to info@strategic-bd.com. Unit holders are requested to update their respective BO Accounts with 12 digits e-Tin through their DPs before the record date. Individual unit holder failing to do so will be subject to deduction of Advance Income Tax (AIT) at 15% instead of 10%.

SEMLFBSLGF 16-Aug-2020

On the close of operation on August 13, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 10.77 per unit on the basis of current market price and Tk. 11.15 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 785,446,924.49 on the basis of current market price and Tk. 813,374,684.03 on the basis of cost price after considering all assets and liabilities of the Fund.

SEMLFBSLGF 10-Aug-2020

There will be no price limit on the trading of the units of the Fund today (10.08.2020) following its corporate declaration, however, as per the BSEC Order No. BSEC/CMRRCD/2001-07/04 dated March 19, 2020, the floor price shall be applicable accordingly.

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