Current Market Information

Last Trade Price (LTP) 5.60 Last Trade Date 09 October, 2025 Change -9.68 % Open Price 6.20 Day's Range 5.60 - 5.60     Total Trade 1 Total Volume 2 Close Price 5.60 Yesterday Close Price 6.20 Market Capital in BDT (mn) 560.000

Contact Information

Designation Name Mobile Number Email Chairman Mashiur Rahman 01550151160 chairman@seml-bd.com MD Mr. Ehsanul Kabir 01755554487 ceo@seml-bd.com CEO Mr. Ehsanul Kabir 01755554487 ceo@seml-bd.com CFO Mr. Abdul Wadud 01715052109 awadud@seml-bd.com Company Secretary Mr. Mohammad Shafatul Islam 01918903790 shafatul@seml-bd.com Office Address Finance Square, Floor-14, Plot- 22/A Road- 102 & 103,Block-CEN(D), Gulshan Dhaka - 1212 Phone : 02226602590,01886040806 Fax : 02-2226602591 Email : info@seml-bd.com Website : https://www.seml-bd.com/ Factory Address N/A

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 5.60 - 7.70 Year End 30 June Reserve / Surplus(mn) -61.52 Remarks Note

Share Holding Percentage

Sponsor/Director Govt. Institute Foreign Public As on 31-Aug, 2025 50 0 25.1 0 24.9 As on 31-Jul, 2025 50 0 24.92 0 25.08 As on 31-May, 2025 50 0 24.56 0 25.44 As on 30-Jun, 2025 (year ended) 50 0 24.72 0 25.28     Remarks Note     Credit Rating Status Credit Rating Year Long Term Short Term Outlook Validity Date Credit Rating Company         Half Year End (HY) Information  202412 HY Net Turnover(mn)  49.60 HY Net Profit after tax(mn)  39.40 HY EPS  0.39  AGM Information   AGM Date   Record Date  03 September, 2025 Dividend(%)  0.00 (No Div.- June 2025) 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
2024	-0.64	0	0	0	9.38	0	-63.68	0		0
2023	0.24	0	0	0	10.47	0	24.5	0	4.5%C	5.23
2021	2.35	0	0	0	11.31	0	234.99	0	10%C	8.13
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

Financial Statements
Quarterly Financial Statement	http://www.strategic-bd.com/financial_analysis.php
Price Sensitive Information

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