Market Status: Open
  Sunday, 26 Sep '21
   12:02:51 (BST)

  Market Status: Open
  Sunday, 26 Sep '21
   12:02:51 (BST)

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Securities in Bangladesh



SEML IBBL SHARIAH FUND
Trading Code:    SEMLIBBLSF
Scrip Code:    21049

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Current Market Information
Last Trade Price (LTP) 10.90
Updated Date 26 September, 2021
Change 0.00 %
Open Price 10.90
Day's Range 10.90 - 10.90
   
Total Trade 0
Total Volume 0
Close Price Null
Previous Close Price 10.90
Market Capital in BDT (mn) 1090.000
   
Contact Information
Rangs RL Square (12th floor), Plost Kha 201/1, 203,205/3, Bir Uttam Rafiqul Islam Ave, Pragat Sarani, Dhaka-1213
Phone 02-55055280
Fax 02-55055279
Email info@strategic-bd.com
Website http://www.strategic-bd.com/
   
Name of the Company Secretary Mohammad Shafatul Islam
Cell no. 01918903790
Telephone No.
Email:
   
Basic Information
Authorized Capital in BDT* (mn) 0.00
Paid-up Capital in BDT* (mn) 1,000.00
Face Value 10
Paid up Share 100000000
   
Market Lot 1
Sector MUTUAL FUNDS
Market Category A
   
Other Information
Listing Year 2017
Debut Trade Date 12 February, 2017
Type of Instrument MUTUAL FUND
   
52 Week's Range 7.70 - 14.80
Year End 202106
Reserve / Surplus(mn) 130.95
Remarks
Note
Share Holding Percentage
Sponsor/Director Govt. Institute Foreign Public
As on 31-Aug, 2021 50 0 25.26 0 24.74
As on 31-Jul, 2021 50 0 27.06 0 22.94
As on 31-May, 2021 50 0 31.38 0 18.62
As on 30-Jun, 2021 (year ended) 50 0 28.05 0 21.95
   
Remarks
Note
   
   
Half Year End (HY) Information  202012
HY Net Turnover(mn)  42.22
HY Net Profit after tax(mn)  158.30
HY EPS  1.58
 AGM Information  
AGM Date  
Record Date  02 September, 2021
Dividend(%)  10.00 (Cash)
Bonus Issue  
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
2020 -1.13 0 0 0 8.96 0 -112.9 0 0
2019 0.57 0 0 0 10.59 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
Quarterly Financial Statement
 
Price Sensitive Information
 
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