Market Status: Closed
Saturday, 18 Aug '18
   22:52:02 (BST)

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Securities in Bangladesh





SEML LECTURE EQUITY MANAGEMENT FUND (SEMLLECMF)
Current Market Information
Last Trade Price (LTP) 7.90
Last Trade Date 16 August, 2018
Change 0.00 %
Open Price 7.90
Day's Range 7.90 - 7.90
   
Total Trade 0
Total Volume 0
Close Price 7.90
Yesterday Close Price 7.90
Market Capital in BDT (mn) 500
   
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
Business Segment MUTUAL FUNDS
Net Asset 0
First Trade Date 14 January, 2018
   
Phone 02-9821330
Email info@strategic-bd.com
Listing Year 2016
Market Category A
Authorized Capital in BDT* (mn) 0
Total no. of Securities 50000000
52 Week's Range 6.20 - 10.50
Year End 201806
Reserve / Surplus(mn) 36.02
   
Remarks
Share Holding Percentage
Sponsor Director GOVT Institute Foreign Public
10.0000 0.0000 54.9000 0.0000 35.1000
Last Update On  31 July, 2018
   
Half Year End (HY) Information  201712
HY Net Turnover(mn)  
HY Net Profit after tax(mn)  
HY EPS  0.69
 Last AGM Information  
AGM Date  
Record Date  04 September, 2018
Dividend(%)  7.00 (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
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
Close Price and Traded Volume Graph
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