Corporate DisclosureSEMLLECMF
SEMLLECMF Corporate Disclosure — 29 October 2020
Announcement summary
- What happened
- SEMLLECMF published a corporate disclosure on 29 October 2020. Read the full announcement for details.
- Company
- SEML Lecture Equity Management Fund
- Announcement published
Original announcement
(Q1 Un-audited): EPU was Tk. 1.09 for July-September 2020 as against Tk. (0.24) for July-September 2019; NOCFPU was Tk. 0.06 for July-September 2020 as against Tk. 0.11 for July-September 2019. NAV per unit at market price was Tk. 10.09 as on September 30, 2020 and Tk. 9.00 as on June 30, 2020. NAV per unit at cost price was Tk. 11.61 as on September 30, 2020 and Tk. 11.44 as on June 30, 2020.
Source & verification
- Source
- Published company disclosure
- Published through
- Dhaka Stock Exchange
- Announcement ID
- 616ace8c5a6b0000400558e2
- Original publication
- Last verified by BullBD
- Translation
- BullBD
More news from SEMLLECMF
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.