Corporate DisclosureSEMLFBSLGF
SEMLFBSLGF Corporate Disclosure — 31 January 2021
Announcement summary
- What happened
- SEMLFBSLGF published a corporate disclosure on 31 January 2021. Read the full announcement for details.
- Company
- SEML FBLSL Growth Fund
- Announcement published
Original announcement
(Q2 Un-audited): EPU was Tk. 0.43 for October-December 2020 as against Tk. (0.09) for October-December 2019. EPU was Tk. 1.01 for July-December 2020 as against Tk. 0.03 for July-December 2019. NOCFPU was Tk. 0.22 for July- December 2020 as against Tk. 0.38 for July- December 2019. NAV per unit at market price was Tk. 11.32 as on December 31, 2020 and Tk. 10.47 as on June 30, 2020. NAV per unit at cost price was Tk. 11.23 as on December 31, 2020 and Tk. 11.07 as on June 30, 2020.
Source & verification
- Source
- Published company disclosure
- Published through
- Dhaka Stock Exchange
- Announcement ID
- 616ace4e5a6b000040054747
- Original publication
- Last verified by BullBD
- Translation
- BullBD
More news from SEMLFBSLGF
Financial information is provided for general reference only and may be revised by the company. BullBD is not the official DSE website. Not investment advice.