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SEMLIBBLSF

All Eps Dividend Board Agm Q1 Q2 Q3

SEMLIBBLSF 03-Nov-2019

(Q1 Un-audited): EPU was Tk. (0.23) for July-September, 2019 as against Tk. 0.21 for July-September, 2018; NOCFPU was Tk. 0.16 for July-September, 2019 as against Tk. 0.47 for July-September, 2018. NAV per unit at market price was Tk. 9.86 as on September 30, 2019 and Tk. 10.59 as on June 30, 2019. NAV per unit at cost price was Tk. 10.73 as on September 30, 2019 and Tk. 11.13 as on June 30, 2019.

SEMLIBBLSF 30-Oct-2019

(Q1 Un-audited): EPU was Tk. 0.10 for July-September 2019; NOCFPU was Tk. 0.26 for July-September 2019. NAV per unit at market price was Tk. 10.30 as on September 30, 2019 and Tk. 10.70 as on June 30, 2019. NAV per unit at cost price was Tk. 10.47 as on September 30, 2019 and Tk. 10.76 as on June 30, 2019.

SEMLIBBLSF 29-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 November 03, 2019 at 3.00 PM to consider, among others, un-audited financial statements of the Fund for the First Quarter (Q1) period ended on September 30, 2019.

SEMLIBBLSF 28-Oct-2018

(Q1 Un-audited): EPU was Tk. 0.21 for July-September, 2018 as against Tk. 0.05 for July-September, 2017; NOCFPU was Tk. 0.47 for July-September, 2018 as against Tk. 0.11 for July-September, 2017. NAV per unit at market price was Tk. 10.22 as on September 30, 2018 and Tk. 10.42 as on June 30, 2018. NAV per unit at cost price was Tk. 10.68 as on September 30, 2018 and Tk. 10.80 as on June 30, 2018.

SEMLIBBLSF 23-Oct-2018

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of Fund has informed that a meeting of the Trustee Committee will be held on October 28, 2018 at 3:00 PM to consider, among others, un-audited financial statements of the Fund for the First Quarter (Q1) period ended on September 30, 2018.

SEMLIBBLSF 07-Nov-2017

(Q1 Un-audited): EPU was Tk. 0.05 for July-September, 2017. NOCFPU was Tk. (0.11) for July-September, 2017. NAV per unit at market price was Tk. 10.13 as on September 30, 2017. NAV per unit at cost price was Tk. 10.32 as onSeptember 30, 2017.

SEMLIBBLSF 02-Nov-2017

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, a meeting of the Trustee committee of the Fund will be held on November 07, 2017 at 3:00 PM to consider, among others, un-audited financial statements of the Fund for the First Quarter (Q1) period ended on September 30, 2017.

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