Corporate DisclosureSEMLLECMF
SEMLLECMF Corporate Disclosure — 25 April 2016
Announcement summary
- What happened
- SEMLLECMF published a corporate disclosure on 25 April 2016. Read the full announcement for details.
- Company
- SEML Lecture Equity Management Fund
- Announcement published
Original announcement
(Q3 Un-audited): EPU for January-March, 2016 was Tk. (0.03). NOCFPU was Tk. (0.17) for January-March, 2016. NAV per unit at market price was Tk. 10.00 as of March 31, 2016 and NAV per unit at cost price was Tk. 10.21 as of March 31, 2016.
Source & verification
- Source
- Published company disclosure
- Published through
- Dhaka Stock Exchange
- Announcement ID
- 616acf2d5a6b000040062269
- Original publication
- Last verified by BullBD
- Translation
- BullBD
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