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SEMLFBSLGF

All Eps Dividend Board Agm Q1 Q2 Q3

SEMLFBSLGF 11-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 08-Sep-2019

On the close of operation on September 05, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.72 per unit on the basis of current market price and Tk. 10.95 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. 781,828,263.04 on the basis of current market price and Tk. 798,753,506.39 on the basis of cost price after considering all assets and liabilities of the Fund.

SEMLFBSLGF 05-Sep-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 3,36,54,083 units of the Fund at prevailing market price (In the Public Market) through Stock Exchange (DSE) within next 30 working days.

SEMLFBSLGF 04-Sep-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 22.08.2019.

SEMLFBSLGF 03-Sep-2019

Trading of the units of the Fund will resume on 04.09.2019 after record date.

SEMLFBSLGF 02-Sep-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 3,46,54,000 units of the Fund at prevailing market price (In the Public Market) through Stock Exchange (DSE) within next 30 working days.

SEMLFBSLGF 02-Sep-2019

Trading of the units of the Fund will remain suspended on record date i.e., 03.09.2019.

SEMLFBSLGF 01-Sep-2019

On the close of operation on August 29, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.77 per unit on the basis of current market price and Tk. 10.94 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. 785,317,555.13 on the basis of current market price and Tk. 798,231,902.08 on the basis of cost price after considering all assets and liabilities of the Fund.

SEMLFBSLGF 29-Aug-2019

Trading of the shares of the Company will be allowed only in the Spot Market and Block transactions will also be settled as per Spot settlement cycle with cum benefit from 01.09.2019 to 02.09.2019. Trading of the shares of the Company will remain suspended on record date i.e., 03.09.2019.

SEMLFBSLGF 28-Aug-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 07.08.2019.

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