Market Status: Closed
  Thursday, 24 Jun '21
   03:15:10 (BST)

  Market Status: Closed
  Thursday, 24 Jun '21
   03:15:10 (BST)

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Securities in Bangladesh



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

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Current Market Information
Last Trade Price (LTP) 11.60
Last Trade Date 23 June, 2021
Change 9.43 %
Open Price 10.60
Day's Range 10.80 - 11.60
   
Total Trade 7
Total Volume 21150
Close Price 11.60
Yesterday Close Price 10.60
Market Capital in BDT (mn) 580.000
   
Contact Information
Rangs RL Square (12th floor), Plot Kha 201/,203,205/3, Bir Uttam Rafiqul Islam Ave, Pragati Sarani, Dhaka-1213
Phone 02-55055280
Fax 02-55055279
Email info@strategic-bd.com
Website http://www.strategic-bd.com
   
Name of the Company Secretary Mohammad Shafatul Islam
Cell no. 01918903790
Telephone No.
Email:
   
Basic Information
Authorized Capital in BDT* (mn) 0.00
Paid-up Capital in BDT* (mn) 500.00
Face Value 10
Paid up Share 50000000
   
Market Lot 1
Sector MUTUAL FUNDS
Market Category A
   
Other Information
Listing Year 2016
Debut Trade Date 14 January, 2016
Type of Instrument
   
52 Week's Range 5.60 - 13.00
Year End 202006
Reserve / Surplus(mn) -50.03
Remarks
Note
Share Holding Percentage
Sponsor/Director Govt. Institute Foreign Public
As on 31-May, 2021 10 0 26.2 0 63.8
As on 30-Apr, 2021 10 0 19.91 0 70.09
As on 31-Mar, 2021 10 0 19.41 0 70.59
As on 28-Feb, 2021 10 0 17.68 0 72.32
As on 30-Jun, 2020 (year ended) 10 0 50.67 0 39.33
   
Remarks
Note
   
   
Half Year End (HY) Information  202012
HY Net Turnover(mn)  22.49
HY Net Profit after tax(mn)  85.09
HY EPS  1.7
 AGM Information  
AGM Date  
Record Date  
Dividend(%)  0.00 (No Div)
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
2020 -1.07 0 0 0 9 0 -53.68 0 0
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
Quarterly Financial Statement
 
Price Sensitive Information
 
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