SEML IBBL SHARIAH FUND
Trading Code: SEMLIBBLSF
Scrip Code: 21049
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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 | |||||||
2024 | -0.64 | 0 | 0 | 0 | 9.38 | 0 | -63.68 | 0 | 0 | |||
2023 | 0.24 | 0 | 0 | 0 | 10.47 | 0 | 24.5 | 0 | 4.5%C | 5.23 | ||
2021 | 2.35 | 0 | 0 | 0 | 11.31 | 0 | 234.99 | 0 | 10%C | 8.13 | ||
2020 | -1.13 | 0 | 0 | 0 | 8.96 | 0 | -112.9 | 0 | 0 | |||
2019 | 0.57 | 0 | 0 | 0 | 10.59 | 0 | 57.24 | 0 | 5%C | 6.85 |
Financial Statements | |||||
Quarterly Financial Statement | http://www.strategic-bd.com/financial_analysis.php | ||||
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Close Price and Traded Volume Graph | ||
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