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SEMLFBSLGF

All Eps Dividend Board Agm Q1 Q2 Q3

SEMLFBSLGF 29-Dec-2019

On the close of operation on December 26, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.18 per unit on the basis of current market price and Tk. 10.60 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. 742,703,054.81 on the basis of current market price and Tk. 773,214,412.78 on the basis of cost price after considering all assets and liabilities of the Fund.

SEMLFBSLGF 22-Dec-2019

On the close of operation on December 19, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.18 per unit on the basis of current market price and Tk. 10.59 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. 742,490,646.48 on the basis of current market price and Tk. 772,510,297.43 on the basis of cost price after considering all assets and liabilities of the Fund.

SEMLFBSLGF 18-Dec-2019

FBL Securities Ltd., one of the Corporate Sponsors of the Fund, has expressed its intention to sell 5,00,000 units out of its total holding of 2,65,00,000 units of the Fund at prevailing market price (In the Public Market) through Stock Exchange (DSE) within next 30 working days.

SEMLFBSLGF 15-Dec-2019

On the close of operation on December 12, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.21 per unit on the basis of current market price and Tk. 10.58 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. 745,040,716.39 on the basis of current market price and Tk. 771,770,997.06 on the basis of cost price after considering all assets and liabilities of the Fund.

SEMLFBSLGF 08-Dec-2019

On the close of operation on December 05, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.22 per unit on the basis of current market price and Tk. 10.56 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. 745,287,379.40 on the basis of current market price and Tk. 770,286,239.96 on the basis of cost price after considering all assets and liabilities of the Fund.

SEMLFBSLGF 08-Dec-2019

FBL Securities Ltd., one of the Corporate Sponsors of the Fund, has further reported that it has completed its sale of 5,00,000 units of the Fund at prevailing market price through Stock Exchange as per declaration disseminated on 03.12.2019.

SEMLFBSLGF 05-Dec-2019

FBL Securities Ltd., one of the Corporate Sponsors of the Fund, has further reported that it has completed its sale of 5,00,000 units of the Fund at prevailing market price through Stock Exchange as per declaration disseminated on 27.11.2019.

SEMLFBSLGF 03-Dec-2019

FBL Securities Ltd., one of the Corporate Sponsors of the Fund, has expressed its intention to sell 5,00,000 units out of its total holding of 2,70,00,000 units of the Fund at prevailing market price (In the Public Market) through Stock Exchange (DSE) within next 30 working days.

SEMLFBSLGF 01-Dec-2019

On the close of operation on November 28, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.21 per unit on the basis of current market price and Tk. 10.54 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. 744,943,211.58 on the basis of current market price and Tk. 768,774,969.90 on the basis of cost price after considering all assets and liabilities of the Fund.

SEMLFBSLGF 27-Nov-2019

FBL Securities Ltd., one of the Corporate Sponsors of the Fund, has expressed its intention to sell 5,00,000 units out of its total holding of 2,75,00,000 units of the Fund at prevailing market price (In the Public Market) through Stock Exchange (DSE) within next 30 working days.

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