Corporate DisclosureSEMLFBSLGF
SEMLFBSLGF Corporate Disclosure — 29 April 2019
Announcement summary
- What happened
- SEMLFBSLGF published a corporate disclosure on 29 April 2019. Read the full announcement for details.
- Company
- SEML FBLSL Growth Fund
- Announcement published
Original announcement
(Q3 Un-audited): EPU was Tk. 0.03 for January-March 2019 as against Tk. N/A for January-March 2018. EPU was Tk. N/A for July 2018-March 2019 as against Tk. N/A for July 2017-March 2018. NOCFPU was Tk. 0.00 for July 2018-March 2019 as against Tk. N/A for July 2017-March 2018. NAV per unit at market price was Tk. 10.59 as on March 31, 2019 and Tk. N/A as on June 30, 2018. NAV per unit at cost price was Tk. 10.60 as on March 31, 2019 and Tk. N/A as on June 30, 2018.
Source & verification
- Source
- Published company disclosure
- Published through
- Dhaka Stock Exchange
- Announcement ID
- 616aced55a6b000040059f99
- 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.