Market Status: Closed
  Saturday, 24 Aug '19
   23:26:09 (BST)

Market Status: Closed
  Saturday, 24 Aug '19
   23:26:09 (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) 7.50
Last Trade Date 22 August, 2019
Change -1.32 %
Open Price 7.60
Day's Range 7.50 - 7.70
   
Total Trade 6
Total Volume 9050
Close Price 7.60
Yesterday Close Price 7.60
Market Capital in BDT (mn) 380.000
   
Contact Information and Basic Information ( As Per Last Audited Accounts)
AWR Tower , Hosuse No. # 99 (12th floor), Road No. # 11, Block # C, Banani, Dhaka-1213
Fax 02-9821357
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 02-9821330
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 6.50 - 12.60
Year End 201906
Reserve / Surplus(mn) 28.65
   
Remarks
Share Holding Percentage
Sponsor/Director Govt. Institute Foreign Public
Share holding Percentage [ as on 30-Jun, 2019 (year ended) ] 10 0 50.82 0 39.18
Share holding Percentage [ as on 31-Jul, 2019 ] 10 0 56.95 0 33.05
Share holding Percentage [ as on 30-May, 2019 ] 10 0 50.38 0 39.62
   
Half Year End (HY) Information  201812
HY Net Turnover(mn)  
HY Net Profit after tax(mn)  
HY EPS  0.5
 Last AGM Information  
AGM Date  
Record Date  03 September, 2019
Dividend(%)  5.00 (Cash)
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
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
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Close Price and Traded Volume Graph
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