Corporate DisclosureSEMLFBSLGF
SEMLFBSLGF Corporate Disclosure — 7 November 2021
Announcement summary
- What happened
- SEMLFBSLGF published a corporate disclosure on 7 November 2021. Read the full announcement for details.
- Company
- SEML FBLSL Growth Fund
- Announcement published
Original announcement
On the close of operation on November 04, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 11.35 per unit on the basis of current market price and Tk. 11.16 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. 828,125,039.32 on the basis of current market price and Tk. 814,090,639.60 on the basis of cost price after considering all assets and liabilities of the Fund.
Source & verification
- Source
- Published company disclosure
- Published through
- Dhaka Stock Exchange
- Announcement ID
- 618752cc03147376ea2e22d1
- Original publication
- Last verified by BullBD
- Translation
- BullBD
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