Market Status: Closed
Saturday, 21 Jul '18
   09:43:36 (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 July 19, 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, 2016
   
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 0.00 - 10.50
Year End 201706
Reserve / Surplus(mn) 51.42
   
Remarks
Share Holding Percentage
Sponsor Director 10.0000 Foreign 0.0000
GOVT 0.0000 Public 27.3200
Institute 62.6800
   
Last Update On 21 January, 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  01 January, 1970
 Record Date  31 August, 2017
 Dividend(%)  10.00 (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) % Devident % Devident 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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