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

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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 | |||||
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 |
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 |
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Quarterly Financial Statement | |||||
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Close Price and Traded Volume Graph | ||
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