Corporate DisclosureSEMLLECMF
SEMLLECMF Corporate Disclosure — 27 April 2017
Announcement summary
- What happened
- SEMLLECMF published a corporate disclosure on 27 April 2017. Read the full announcement for details.
- Company
- SEML Lecture Equity Management Fund
- Announcement published
Original announcement
(Q3 Un-audited): EPU was Tk. 0.73 for January-March 2017. EPU was Tk. 0.85 for July'16-March'17. NOCFPU was Tk. 0.72 for July'16-March'17. NAV per unit was Tk. 11.02 at market price as of March 31, 2017 and Tk. 10.32 as of June 30, 2016. NAV per unit at cost price was Tk. 10.91 as of March 31, 2017 and Tk. 10.32 as of June 30, 2016.
Source & verification
- Source
- Published company disclosure
- Published through
- Dhaka Stock Exchange
- Announcement ID
- 616acf0d5a6b00004005f8e0
- 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.