Market Status: Closed
  Sunday, 16 Aug '20
   01:10:19 (BST)

Market Status: Closed
  Sunday, 16 Aug '20
   01:10:19 (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) 6.50
Last Trade Date 13 August, 2020
Change -1.52 %
Open Price 6.60
Day's Range 6.50 - 6.50
   
Total Trade 1
Total Volume 500
Close Price 6.50
Yesterday Close Price 6.60
Market Capital in BDT (mn) 6500.000
   
Contact Information and Basic Information ( As Per Last Audited Accounts)
AWR Tower (12th floor) , House # 99, Road # 11, Banani, Dhaka-1213
Fax 02-9821357
Website http://www.strategic-bd.com/
Market Lot 1
Face Value 10
Paid-up Capital in BDT* (mn) 1,000.00
Business Segment MUTUAL FUNDS
Net Asset 0
First Trade Date 12 February, 2017
   
Phone 02-9821330
Email info@strategic-bd.com
Listing Year 2017
Market Category A
Authorized Capital in BDT* (mn) 0.00
Total no. of Securities 1,000,000,000
52 Week's Range 5.10 - 11.30
Year End 201906
Reserve / Surplus(mn) 58.85
   
Remarks
Share Holding Percentage
Sponsor/Director Govt. Institute Foreign Public
Share holding Percentage [ as on 31-Jul, 2020 ] 50 0 39.59 0 10.41
Share holding Percentage [ as on 29-Feb, 2020 ] 50 0 39.84 0 10.16
Share holding Percentage [ as on 31-Jan, 2020 ] 50 0 40.07 0 9.93
Share holding Percentage [ as on 30-Jun, 2020 (year ended) ] 50 0 39.65 0 10.35
   
Half Year End (HY) Information  201912
HY Net Turnover(mn)  34.36
HY Net Profit after tax(mn)  -89.90
HY EPS  -0.9
 AGM Information  
AGM Date  
Record Date  01 September, 2020
Dividend(%)  0.00 (No Div)
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 10.59 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
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Close Price and Traded Volume Graph
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