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SEMLLECMF

All Eps Dividend Board Agm Q1 Q2 Q3

SEMLLECMF 29-Oct-2020

(Q1 Un-audited): EPU was Tk. 1.09 for July-September 2020 as against Tk. (0.24) for July-September 2019; NOCFPU was Tk. 0.06 for July-September 2020 as against Tk. 0.11 for July-September 2019. NAV per unit at market price was Tk. 10.09 as on September 30, 2020 and Tk. 9.00 as on June 30, 2020. NAV per unit at cost price was Tk. 11.61 as on September 30, 2020 and Tk. 11.44 as on June 30, 2020.

SEMLLECMF 25-Oct-2020

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 will be held on October 29, 2020 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, 2020.

SEMLLECMF 30-Oct-2019

(Q1 Un-audited): EPU was Tk. (0.24) for July-September 2019 as against Tk. 0.26 for July-September 2018; NOCFPU was Tk. 0.11 for July-September 2019 as against Tk. 0.31 for July-September 2018. NAV per unit at market price was Tk. 9.84 as on September 30, 2019 and Tk. 10.57 as on June 30, 2019. NAV per unit at cost price was Tk. 11.13 as on September 30, 2019 and Tk. 11.52 as on June 30, 2019.

SEMLLECMF 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 2.35 PM to consider, among others, un-audited financial statements of the Fund for the First Quarter (Q1) period ended on September 30, 2019.

SEMLLECMF 22-Oct-2018

(Q1 Un-audited): EPU was Tk. 0.26 for July-September 2018 as against Tk. 0.40 for July-September 2017; NOCFPU was Tk. 0.31 for July-September 2018 as against Tk. 0.82 for July-September 2017. NAV per unit at market price was Tk. 10.28 as on September 30, 2018 and Tk. 10.72 as on June 30, 2018. NAV per unit at cost price was Tk. 10.97 as on September 30, 2018 and Tk. 11.33 as on June 30, 2018.

SEMLLECMF 17-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 22, 2018 at 2:35 PM to consider, among others, un-audited financial statements of the Fund for the First Quarter (Q1) period ended on September 30, 2018.

SEMLLECMF 08-Nov-2017

(Q1 Un-audited): EPU was Tk. 0.40 for July-September, 2017 as against Tk. 0.10 for July-September, 2016; NOCFPU was Tk. 0.82 for July-September, 2017 as against Tk. 0.07 for July-September, 2016. NAV per unit at market price was Tk. 10.42 as of September 30, 2017 and Tk. 11.03 as of June 30, 2017. NAV per unit at cost price was Tk. 10.78 as on September 30, 2017 and Tk. 11.11 as on June 30, 2017.

SEMLLECMF 06-Nov-2017

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 November 08, 2017 at 2:35 PM to consider, among others, un-audited financial statements of the Fund for the First Quarter (Q1) period ended on September 30, 2017.

SEMLLECMF 01-Nov-2016

(Q1 Un-audited): EPU was Tk. 0.10 for July-September, 2016. NOCFPU was Tk. 0.07 for July-September, 2016. NAV per unit at market price was Tk. 10.17 as of September 30, 2016 and Tk. 10.32 as of June 30, 2016. NAV per unit at cost price was Tk. 10.22 as of September 30, 2016 and Tk. 10.32 as of June 30, 2016.

SEMLLECMF 26-Oct-2016

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 November 01, 2016 at 2:35 PM to consider, among others, un-audited financial statements of the Fund for the First Quarter (Q1) period ended on September 30, 2016.

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