Corporate DisclosureSEMLLECMF
SEMLLECMF Corporate Disclosure — 26 January 2017
Announcement summary
- What happened
- SEMLLECMF published a corporate disclosure on 26 January 2017. Read the full announcement for details.
- Company
- SEML Lecture Equity Management Fund
- Announcement published
Original announcement
(Q2 Un-audited): EPU was Tk. 0.01 for October-December, 2016; EPU was Tk. 0.11 for July-December, 2016. NOCFPU was Tk. 1.05 for July- December, 2016. NAV per unit at market price was Tk. 10.18 as of December 31, 2016 and Tk. 10.32 as of June 30, 2016. NAV per unit at cost price was Tk. 10.41 as of December 31, 2016 and Tk. 10.32 as of June 30, 2016.
Source & verification
- Source
- Published company disclosure
- Published through
- Dhaka Stock Exchange
- Announcement ID
- 616acf0d5a6b00004006027d
- Original publication
- Last verified by BullBD
- Translation
- BullBD
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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.