Corporate DisclosureSEMLIBBLSF
SEMLIBBLSF Corporate Disclosure — 28 October 2021
Announcement summary
- What happened
- SEMLIBBLSF published a corporate disclosure on 28 October 2021. Read the full announcement for details.
- Company
- SEML IBBL Shariah Fund
- Announcement published
Original announcement
(Q1 Un-audited): EPU was Tk. 0.66 for July-September 2021 as against Tk. 1.19 for July-September 2020; NOCFPU was Tk. (0.06) for July-September 2021 as against Tk. 0.13 for July-September 2020. NAV per unit at market price was Tk. 11.13 as on September 30, 2021 and Tk. 11.31 as on June 30, 2021. NAV per unit at cost price was Tk. 10.97 as on September 30, 2021 and Tk. 11.85 as on June 30, 2021.
Source & verification
- Source
- Published company disclosure
- Published through
- Dhaka Stock Exchange
- Announcement ID
- 617a73ee03147376ead32038
- Original publication
- Last verified by BullBD
- Translation
- BullBD
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