Market Status: Closed
  Thursday, 22 Oct '20
   23:19:23 (BST)

Market Status: Closed
  Thursday, 22 Oct '20
   23:19:23 (BST)

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

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Current Market Information
Last Trade Price (LTP) 7.70
Last Trade Date 22 October, 2020
Change 0.00 %
Open Price 7.70
Day's Range 7.70 - 7.70
   
Total Trade 0
Total Volume 0
Close Price 7.70
Yesterday Close Price 7.70
Market Capital in BDT (mn) 7700.000
   
Contact Information and Basic Information ( As Per Last Audited Accounts)
Rangs RL Square (12th floor), Plost Kha 201/1, 203,205/3, Bir Uttam Rafiqul Islam Ave, Pragat Sarani, Dhaka-1213
Company Secretary
Contact No
Fax 02-55055279
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 02-55055280
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 - 9.40
Year End 202006
Reserve / Surplus(mn) -104.04
   
Remarks
Share Holding Percentage
Sponsor/Director Govt. Institute Foreign Public
Share holding Percentage [ as on 30-Sep, 2020 ] 50 0 40.88 0 9.12
Share holding Percentage [ as on 31-Aug, 2020 ] 50 0 39.15 0 10.85
Share holding Percentage [ as on 31-Jul, 2020 ] 50 0 39.59 0 10.41
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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