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SEMLLECMF

All Eps Dividend Board Agm Q1 Q2 Q3

SEMLLECMF 01-Sep-2019

On the close of operation on August 29, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.43 per unit on the basis of current market price and Tk. 11.62 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. 521,311,488.28 on the basis of current market price and Tk. 580,752,027.41 on the basis of cost price after considering all assets and liabilities of the Fund.

SEMLLECMF 29-Aug-2019

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

SEMLLECMF 25-Aug-2019

On the close of operation on August 22, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.53 per unit on the basis of current market price and Tk. 11.61 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. 526,310,799.99 on the basis of current market price and Tk. 580,678,446.39 on the basis of cost price after considering all assets and liabilities of the Fund.

SEMLLECMF 18-Aug-2019

On the close of operation on August 08, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.46 per unit on the basis of current market price and Tk. 11.61 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. 522,858,137.37 on the basis of current market price and Tk. 580,594,163.07 on the basis of cost price after considering all assets and liabilities of the Fund.

SEMLLECMF 07-Aug-2019

The Fund has requested the concerned Merchant Banks and Depository Participants (DPs) to provide a statement with the details of their margin loan holders who hold units of the fund as on the Record Date by 06.09.2018 and also email to info@strategic-bd.com. Unit holders are requested to update their respective BO Accounts with 12 digits e-Tin through their DPs before the record date. Individual unit holder failing to do so will be subject to deduction of Advance Income Tax (AIT) at 15% instead of 10%.

SEMLLECMF 06-Aug-2019

There will be no price limit on the trading of the units of the Fund on 07.08.2019 following its corporate declaration.

SEMLLECMF 06-Aug-2019

The Trustee Committee of the Fund has declared 5% cash dividend based on Net Income for the year ended on June 30, 2019. Record date: 03.09.2019. The Fund has also reported EPU of Tk. 0.55, NAV per unit at market price of Tk. 10.57, NAV per unit at cost of Tk. 11.52 and NOCFPU of Tk. 0.87 for the year ended on June 30, 2019 as against Tk. 0.69, Tk. 10.72, Tk. 11.33 and Tk. 1.36 respectively for the same period of the previous year.

SEMLLECMF 04-Aug-2019

On the close of operation on August 01, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.44 per unit on the basis of current market price and Tk. 11.57 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. 521,799,189.97 on the basis of current market price and Tk. 578,501,862.07 on the basis of cost price after considering all assets and liabilities of the Fund.

SEMLLECMF 30-Jul-2019

As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of the Fund has informed that a meeting of the Trustee of the Fund will be held on August 06, 2019 at 2:35 PM to consider, among others, audited financial statements of the Fund for the year ended on June 30, 2019.

SEMLLECMF 28-Jul-2019

On the close of operation on July 25, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.50 per unit on the basis of current market price and Tk. 11.57 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. 524,819,433.66 on the basis of current market price and Tk. 578,379,010.21 on the basis of cost price after considering all assets and liabilities of the Fund.

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