Corporate DisclosureSEMLFBSLGF
SEMLFBSLGF Corporate Disclosure — 4 March 2019
Announcement summary
- What happened
- SEMLFBSLGF published a corporate disclosure on 4 March 2019. Read the full announcement for details.
- Company
- SEML FBLSL Growth Fund
- Announcement published
Original announcement
(NAV before Debut Trading of SEML FBLSL Growth Fund): As on March 03, 2019, the Fund has reported Net Asset Value (NAV) of Tk. 10.56 (un-audited) per unit on the basis of current market price and cost price whereas total Net Assets of the Fund stood at Tk. 770,219,587.00 (un-audited) on the basis of current market price and cost price.
Source & verification
- Source
- Published company disclosure
- Published through
- Dhaka Stock Exchange
- Announcement ID
- 616aced55a6b00004005a630
- Original publication
- Last verified by BullBD
- Translation
- BullBD
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