Market Status: Closed
  Saturday, 08 Aug '20
   00:47:52 (BST)

Market Status: Closed
  Saturday, 08 Aug '20
   00:47:52 (BST)

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Securities in Bangladesh



SEML FBLSL Growth Fund
Trading Code:    SEMLFBSLGF
Scrip Code:    21052

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Current Market Information
Last Trade Price (LTP) 9.00
Last Trade Date 06 August, 2020
Change 7.14 %
Open Price 8.40
Day's Range 8.90 - 9.20
   
Total Trade 27
Total Volume 58724
Close Price 9.10
Yesterday Close Price 8.40
Market Capital in BDT (mn) 663.795
   
Contact Information and Basic Information ( As Per Last Audited Accounts)
Rupsha Tower (12th floor) , Flat-12/B, House # 07, Road # 17, Kemal Ataturk Avenue, Bnanai, Dhaka-1213
Fax 02-9820938
Website www.strategic-bd.com
Market Lot 1
Face Value 10
Paid-up Capital in BDT* (mn) 729.45
Business Segment MUTUAL FUNDS
Net Asset
First Trade Date 04 March, 2019
   
Phone 02-9820937
Email info@strategic-bd.com
Listing Year 2019
Market Category A
Authorized Capital in BDT* (mn) 0.00
Total no. of Securities 72,944,500
52 Week's Range 6.90 - 28.90
Year End 201906
Reserve / Surplus(mn) 51.13
   
Remarks
Share Holding Percentage
Sponsor/Director Govt. Institute Foreign Public
Share holding Percentage [ as on 29-Feb, 2020 ] 35.64 0 35.88 0 28.48
Share holding Percentage [ as on 31-Jan, 2020 ] 35.64 0 37.05 0 27.31
Share holding Percentage [ as on 31-Dec, 2019 ] 36.05 0 36.45 0 27.5
Share holding Percentage [ as on 30-Jun, 2020 (year ended) ] 35.64 0 34.75 0 29.61
   
Half Year End (HY) Information  201912
HY Net Turnover(mn)  35.79
HY Net Profit after tax(mn)  2.01
HY EPS  0.03
 AGM Information  
AGM Date  
Record Date  03 September, 2019
Dividend(%)  5.00 (Cash)
Bonus Issue  
Price Sensitive Information  
Financial Performance
Performance Year Basic EPS Based On Basic EPS (restated) Based On Net Asset Value Per Share Restated Net Asset Value Per Share Net Profit After Tax(mn) % Dividend % Dividend Yield
Continuous operations Including Extra-Ordinary Income Continuous operations Including Extra-Ordinary Income Continuous operations Including Extra-Ordinary Income
2019 0.57 0 0 0 10 0 57.24 0 5%C 6.85
2018 0.33 0 0 0 10.42 0 33.44 0 4%C 4.65
2017 0.13 0 0 0 10.33 0 12.89 0 2.5%C 2.75
Financial Statements
Click here to view Quarterly Financial Statement
 
Close Price and Traded Volume Graph
Click here to view 1 month graph Click here to view 3 month graph Click here to view 6 month graph
 
  

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