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SEMLFBSLGF

All Eps Dividend Board Agm Q1 Q2 Q3

SEMLFBSLGF 24-Nov-2019

On the close of operation on November 21, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.24 per unit on the basis of current market price and Tk. 10.53 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. 746,747,640.81 on the basis of current market price and Tk. 768,250,897.76 on the basis of cost price after considering all assets and liabilities of the Fund.

SEMLFBSLGF 17-Nov-2019

On the close of operation on November 14, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.23 per unit on the basis of current market price and Tk. 10.52 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. 746,328,584.06 on the basis of current market price and Tk. 767,527,498.81 on the basis of cost price after considering all assets and liabilities of the Fund.

SEMLFBSLGF 11-Nov-2019

On the close of operation on November 07, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.25 per unit on the basis of current market price and Tk. 10.52 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. 747,465,571.69 on the basis of current market price and Tk. 767,024,317.04 on the basis of cost price after considering all assets and liabilities of the Fund.

SEMLFBSLGF 05-Nov-2019

FBL Securities Ltd., one of the Corporate Sponsors of the Fund, has further reported that it has completed its sale of 10,00,000 units of the Fund at prevailing market price through Stock Exchange as per declaration disseminated on 23.10.2019.

SEMLFBSLGF 03-Nov-2019

On the close of operation on October 31, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.24 per unit on the basis of current market price and Tk. 10.51 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. 746,753,510.75 on the basis of current market price and Tk. 766,592,252.70 on the basis of cost price after considering all assets and liabilities of the Fund.

SEMLFBSLGF 27-Oct-2019

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of the Fund has informed that a meeting of the Trustee committee of the Fund will be held on October 30, 2019 at 2.55 PM to consider, among others, un-audited financial statements of the Fund for the First Quarter (Q1) period ended on September 30, 2019.

SEMLFBSLGF 27-Oct-2019

On the close of operation on October 24, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.27 per unit on the basis of current market price and Tk. 10.50 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. 748,945,717.86 on the basis of current market price and Tk. 766,154,792.61 on the basis of cost price after considering all assets and liabilities of the Fund.

SEMLFBSLGF 23-Oct-2019

FBL Securities Ltd., one of the Corporate Sponsors of the Fund, has further reported that it has completed its sale of 20,00,000 units of the Fund at prevailing market price through Stock Exchange as per declaration disseminated on 30.09.2019.

SEMLFBSLGF 23-Oct-2019

FBL Securities Ltd., one of the Corporate Sponsors of the Fund, has expressed its intention to sell 10,00,000 units out of its total holding of 2,85,00,000 units of the Fund at prevailing market price (In the Public Market) through Stock Exchange (DSE) within next 30 working days.

SEMLFBSLGF 20-Oct-2019

On the close of operation on October 17, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.25 per unit on the basis of current market price and Tk. 10.49 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. 747,424,755.10 on the basis of current market price and Tk. 765,218,124.65 on the basis of cost price after considering all assets and liabilities of the Fund.

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