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SEMLLECMF

All Eps Dividend Board Agm Q1 Q2 Q3

SEMLLECMF 26-Jan-2021

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 January 28, 2021 at 2:55 PM to consider, among others, un-audited financial statements of the Fund for the Second Quarter (Q2) period ended on December 31, 2020.

SEMLLECMF 24-Jan-2021

On the close of operation on January 21, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 11.43 per unit on the basis of current market price and Tk. 12.05 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. 571,672,378.12 on the basis of current market price and Tk. 602,435,589.35 on the basis of cost price after considering all assets and liabilities of the Fund.

SEMLLECMF 17-Jan-2021

On the close of operation on January 14, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 11.56 per unit on the basis of current market price and Tk. 11.88 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. 578,224,692.62 on the basis of current market price and Tk. 593,918,057.48 on the basis of cost price after considering all assets and liabilities of the Fund.

SEMLLECMF 10-Jan-2021

On the close of operation on January 07, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 11.07 per unit on the basis of current market price and Tk. 11.77 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. 553,389,770.74 on the basis of current market price and Tk. 588,374,906.56 on the basis of cost price after considering all assets and liabilities of the Fund.

SEMLLECMF 03-Jan-2021

On the close of operation on December 31, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 10.68 per unit on the basis of current market price and Tk. 11.75 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. 534,105,139.56 on the basis of current market price and Tk. 587,483,463.18 on the basis of cost price after considering all assets and liabilities of the Fund.

SEMLLECMF 27-Dec-2020

On the close of operation on December 24, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 10.40 per unit on the basis of current market price and Tk. 11.75 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. 519,811,863.66 on the basis of current market price and Tk. 587,442,795.15 on the basis of cost price after considering all assets and liabilities of the Fund.

SEMLLECMF 20-Dec-2020

On the close of operation on December 17, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 10.33 per unit on the basis of current market price and Tk. 11.75 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. 516,444,596.42 on the basis of current market price and Tk. 587,357,558.81 on the basis of cost price after considering all assets and liabilities of the Fund.

SEMLLECMF 13-Dec-2020

On the close of operation on December 10, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 10.29 per unit on the basis of current market price and Tk. 11.72 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. 514,261,201.65 on the basis of current market price and Tk. 585,947,247.34 on the basis of cost price after considering all assets and liabilities of the Fund.

SEMLLECMF 06-Dec-2020

On the close of operation on December 3, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 10.11 per unit on the basis of current market price and Tk. 11.72 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. 505,286,179.35 on the basis of current market price and Tk. 585,791,735.69 on the basis of cost price after considering all assets and liabilities of the Fund.

SEMLLECMF 29-Nov-2020

On the close of operation on November 26, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 10.06 per unit on the basis of current market price and Tk. 11.71 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. 502,835,329.35 on the basis of current market price and Tk. 585,319,267.49 on the basis of cost price after considering all assets and liabilities of the Fund.

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