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SEMLFBSLGF

All Eps Dividend Board Agm Q1 Q2 Q3

SEMLFBSLGF 13-Oct-2019

On the close of operation on October 10, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.27 per unit on the basis of current market price and Tk. 10.48 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. 749,148,897.11 on the basis of current market price and Tk. 764,715,440.26 on the basis of cost price after considering all assets and liabilities of the Fund.

SEMLFBSLGF 06-Oct-2019

On the close of operation on October 03, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.29 per unit on the basis of current market price and Tk. 10.48 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. 750,774,763.80 on the basis of current market price and Tk. 764,213,374.75 on the basis of cost price after considering all assets and liabilities of the Fund.

SEMLFBSLGF 01-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 16.09.2019.

SEMLFBSLGF 30-Sep-2019

FBL Securities Ltd., one of the Corporate Sponsors of the Fund, has expressed its intention to sell 20,00,000 units out of its total holding of 3,05,00,000 units of the Fund at prevailing market price (In the Public Market) through Stock Exchange (DSE) within next 30 working days.

SEMLFBSLGF 29-Sep-2019

On the close of operation on September 26, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.31 per unit on the basis of current market price and Tk. 10.47 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. 751,954,242.17 on the basis of current market price and Tk. 763,711,651.12 on the basis of cost price after considering all assets and liabilities of the Fund.

SEMLFBSLGF 22-Sep-2019

On the close of operation on September 19, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.23 per unit on the basis of current market price and Tk. 10.46 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. 746,581,123.63 on the basis of current market price and Tk. 763,243,319.38 on the basis of cost price after considering all assets and liabilities of the Fund.

SEMLFBSLGF 19-Sep-2019

The Asset Manager of the Fund has informed that it has disbursed Cash Dividend for the year ended on June 30, 2019 to the respective unit holders' Bank Accounts through BEFTN system and through issuing Account payee cheques (whose account could not be credited through BEFTN) on September 15, 2019 and September 17, 2019 respectively.

SEMLFBSLGF 16-Sep-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 05.09.2019.

SEMLFBSLGF 16-Sep-2019

FBL Securities Ltd., one of the Corporate Sponsors of the Fund, has expressed its intention to sell 20,00,000 units out of its total holding of 3,25,00,000 units of the Fund at prevailing market price (In the Public Market) through Stock Exchange (DSE) within next 30 working days.

SEMLFBSLGF 15-Sep-2019

On the close of operation on September 12, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.72 per unit on the basis of current market price and Tk. 10.96 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. 781,923,064.72 on the basis of current market price and Tk. 799,232,851.07 on the basis of cost price after considering all assets and liabilities of the Fund.

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