Corporate DisclosureSEMLIBBLSF
SEMLIBBLSF Corporate Disclosure — 18 August 2024
Announcement summary
- What happened
- SEMLIBBLSF published a corporate disclosure on 18 August 2024. Read the full announcement for details.
- Company
- SEML IBBL Shariah Fund
- Announcement published
Original announcement
On the close of operation on August 15, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 10.16 per unit on the basis of current market price and Tk. 11.04 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. 1,016,090,831.98 on the basis of current market price and Tk. 1,104,207,767.44 on the basis of cost price after considering all assets and liabilities of the Fund.
Bangla translation
A Bangla translation is under review because critical figures or dates did not match the English disclosure.
Source & verification
- Source
- Published company disclosure
- Published through
- Dhaka Stock Exchange
- Announcement ID
- 66c17e2c9f31fb035f5cab1b
- Original publication
- Last verified by BullBD
- Translation
- BullBD
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