Market Status: Closed
  Friday, 30 Oct '20
   10:44:34 (BST)

Market Status: Closed
  Friday, 30 Oct '20
   10:44:34 (BST)

A Global Platform to Trade

Securities in Bangladesh



SEML LECTURE EQUITY MANAGEMENT FUND
Trading Code:    SEMLLECMF
Scrip Code:    21045

Show all companies
Current Market Information
Last Trade Price (LTP) 10.50
Last Trade Date 29 October, 2020
Change 0.00 %
Open Price 10.50
Day's Range 10.50 - 10.50
   
Total Trade 0
Total Volume 0
Close Price 10.50
Previous Close Price 10.50
Market Capital in BDT (mn) 525.000
   
Contact Information and Basic Information ( As Per Last Audited Accounts)
Rangs RL Square (12th floor), Plot Kha 201/,203,205/3, Bir Uttam Rafiqul Islam Ave, Pragati 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) 500.00
Business Segment MUTUAL FUNDS
Net Asset 0
First Trade Date 14 January, 2016
   
Phone 02-55055280
Email info@strategic-bd.com
Listing Year 2016
Market Category A
Authorized Capital in BDT* (mn) 0.00
Total no. of Securities 50,000,000
52 Week's Range 5.00 - 11.50
Year End 202006
Reserve / Surplus(mn) -50.03
   
Remarks
Share Holding Percentage
Sponsor/Director Govt. Institute Foreign Public
Share holding Percentage [ as on 30-Sep, 2020 ] 10 0 63.24 0 26.76
Share holding Percentage [ as on 31-Aug, 2020 ] 10 0 54.48 0 35.52
Share holding Percentage [ as on 31-Jul, 2020 ] 10 0 50.68 0 39.32
Share holding Percentage [ as on 30-Jun, 2020 (year ended) ] 10 0 50.67 0 39.33
   
Half Year End (HY) Information  201912
HY Net Turnover(mn)  19.63
HY Net Profit after tax(mn)  -41.14
HY EPS  -0.82
 AGM Information  
AGM Date  
Record Date  
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 0.55 0 0 0 10.57 0 27.63 0 5%C 6.25
2018 0.69 0 0 0 10.72 0 34.59 0 7%C 8.33
2017 0.96 0 0 0 11.03 0 48 0 10%C 10
2016 0.29 0 0 0 10.32 0 14.31 0 2.5%C 1.88
Financial Statements
Click here to view Quarterly Financial Statement
 
Close Price and Traded Volume Graph
Click here to view 1 month graph Click here to view 3 month graph Click here to view 6 month graph
 
  

Stock Broker

IPO

Strategic Partners

CSE Care

Rules & Regulations

Trading

Useful Links

©2018 Chittagong Stock Exchange Limited. All rights reserved.

Developed & Maintained by Datacraft Ltd.