Corporate DisclosureSEMLFBSLGF
SEMLFBSLGF Corporate Disclosure — 27 January 2020
Announcement summary
- What happened
- SEMLFBSLGF published a corporate disclosure on 27 January 2020. Read the full announcement for details.
- Company
- SEML FBLSL Growth Fund
- Announcement published
Original announcement
(Q2 Un-audited): EPU was Tk. (0.09) for October-December 2019; EPU was Tk. 0.03 for July-December 2019. NOCFPU was Tk. 0.38 for July- December 2019. NAV per unit at market price was Tk. 10.23 as on December 31, 2019 and Tk. 10.70 as on June 30, 2019. NAV per unit at cost price was Tk. 10.65 as on December 31, 2019 and Tk. 10.76 as on June 30, 2019.
Source & verification
- Source
- Published company disclosure
- Published through
- Dhaka Stock Exchange
- Announcement ID
- 616aceb25a6b0000400579a1
- Original publication
- Last verified by BullBD
- Translation
- BullBD
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